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
551
$1.23M 0.01%
4,074
+2,197
552
$1.22M 0.01%
11,196
-694
553
$1.22M 0.01%
49,389
+2,566
554
$1.22M 0.01%
8,035
-315
555
$1.22M 0.01%
2,394
-50
556
$1.22M 0.01%
17,406
+614
557
$1.21M 0.01%
9,418
+239
558
$1.21M 0.01%
25,004
-1,782
559
$1.21M 0.01%
66,856
+5,040
560
$1.2M 0.01%
100,448
-4,309
561
$1.2M 0.01%
20,066
-1,109
562
$1.19M 0.01%
15,922
+360
563
$1.19M 0.01%
68,029
-8,166
564
$1.19M 0.01%
25,149
+757
565
$1.18M 0.01%
30,995
+349
566
$1.18M 0.01%
+152,504
567
$1.18M 0.01%
23,948
+3,189
568
$1.16M 0.01%
21,038
+731
569
$1.15M 0.01%
19,559
-83
570
$1.15M 0.01%
4,008
+156
571
$1.13M 0.01%
1,323,535
+110,526
572
$1.13M 0.01%
24,474
-1,698
573
$1.13M 0.01%
34,853
+1,953
574
$1.12M 0.01%
16,656
-768
575
$1.12M 0.01%
+7,760
21 22
23
24 25