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
626
$882K 0.01%
6,802
+149
627
$881K 0.01%
33,658
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628
$874K 0.01%
7,646
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$867K 0.01%
33,017
630
$863K 0.01%
10,528
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631
$857K 0.01%
4,135
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632
$853K 0.01%
15,580
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633
$851K 0.01%
5,435
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634
$847K 0.01%
8,518
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635
$846K 0.01%
26,447
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636
$845K 0.01%
6,359
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637
$842K 0.01%
182,447
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638
$839K 0.01%
30,255
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$839K 0.01%
17,523
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640
$838K 0.01%
15,430
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642
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644
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33,656
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645
$800K 0.01%
+22,306
646
$800K 0.01%
6,340
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647
$800K 0.01%
20,871
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648
$796K ﹤0.01%
9,708
-171
649
$795K ﹤0.01%
39,976
-3,595
650
$787K ﹤0.01%
6,110
+2,380
24 25
26
27 28