CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
+$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,141
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$137M
3
+$94.6M
4
OVV icon
Ovintiv
OVV
+$69.3M
5
SJR
Shaw Communications Inc.
SJR
+$62.6M

Top Sells

1
+$179M
2
+$150M
3
+$120M
4
BCE icon
BCE
BCE
+$64.6M
5
BNS icon
Scotiabank
BNS
+$57.5M

Sector Composition

1 Financials 32.34%
2 Energy 16.12%
3 Industrials 9.1%
4 Communication Services 7.93%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.36M 0.01%
5,034
+699
527
$1.35M 0.01%
7,386
-477
528
$1.34M 0.01%
38,798
-931
529
$1.34M 0.01%
28,277
+1,083
530
$1.34M 0.01%
31,455
-1,904
531
$1.33M 0.01%
18,613
-711
532
$1.33M 0.01%
156,188
-108
533
$1.31M 0.01%
9,475
+645
534
$1.31M 0.01%
13,301
+432
535
$1.31M 0.01%
13,976
-229
536
$1.31M 0.01%
86,512
-2,532
537
$1.3M 0.01%
9,117
-156
538
$1.3M 0.01%
32,513
+275
539
$1.3M 0.01%
7,919
+317
540
$1.3M 0.01%
25,615
+820
541
$1.3M 0.01%
9,159
-614
542
$1.29M 0.01%
68,120
-1,094
543
$1.28M 0.01%
41,777
+2,409
544
$1.28M 0.01%
12,526
+441
545
$1.26M 0.01%
26,397
-405
546
$1.26M 0.01%
38,270
+723
547
$1.26M 0.01%
43,167
+6,129
548
$1.24M 0.01%
27,354
-833
549
$1.24M 0.01%
370,893
-94
550
$1.23M 0.01%
24,538
-10
20 21
22
23 24