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
576
$1.12M 0.01%
76,710
-83
577
$1.11M 0.01%
16,534
-63
578
$1.11M 0.01%
14,869
+111
579
$1.11M 0.01%
320,430
+64,544
580
$1.11M 0.01%
26,797
+13,545
581
$1.1M 0.01%
23,763
+153
582
$1.1M 0.01%
4,934
+204
583
$1.1M 0.01%
27,872
-459
584
$1.09M 0.01%
11,469
+278
585
$1.09M 0.01%
116,617
-126
586
$1.09M 0.01%
26,574
-2,203
587
$1.08M 0.01%
42,150
+48
588
$1.06M 0.01%
39,694
+961
589
$1.04M 0.01%
21,038
+749
590
$1.03M 0.01%
+2,788
591
$1.03M 0.01%
36,757
+2,237
592
$1.03M 0.01%
13,936
+7,021
593
$1.03M 0.01%
62,342
-58
594
$1.02M 0.01%
31,519
+701
595
$1.02M 0.01%
35,670
+1,183
596
$1.02M 0.01%
37,093
+8,708
597
$1.02M 0.01%
30,575
+837
598
$1.01M 0.01%
10,613
+375
599
$1.01M 0.01%
37,114
-1,174
600
$1.01M 0.01%
64,274
+1,581
22 23
24
25 26