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
601
$999K 0.01%
22,010
+329
602
$997K 0.01%
13,145
-571
603
$983K 0.01%
18,341
-1,087
604
$970K 0.01%
36,661
-2,340
605
$962K 0.01%
11,143
-1,083
606
$958K 0.01%
33,742
+1,393
607
$958K 0.01%
+41,258
608
$955K 0.01%
18,451
+444
609
$946K 0.01%
52,543
-40
610
$945K 0.01%
7,748
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611
$945K 0.01%
29,830
+174
612
$940K 0.01%
39,100
+5,505
613
$936K 0.01%
+23,280
614
$932K 0.01%
26,279
-1,807
615
$932K 0.01%
164,871
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616
$931K 0.01%
14,968
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617
$929K 0.01%
12,096
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618
$928K 0.01%
12,099
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619
$928K 0.01%
70,812
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620
$923K 0.01%
28,077
621
$921K 0.01%
8,154
-604
622
$906K 0.01%
61,846
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623
$904K 0.01%
9,383
-125
624
$894K 0.01%
12,457
+363
625
$884K 0.01%
14,586
-714
23 24
25
26 27