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
676
$651K ﹤0.01%
27,174
+327
677
$651K ﹤0.01%
12,932
+204
678
$650K ﹤0.01%
3,456
+344
679
$645K ﹤0.01%
56,107
+2,201
680
$645K ﹤0.01%
9,436
-717
681
$643K ﹤0.01%
11,461
-7
682
$641K ﹤0.01%
11,544
-309
683
$637K ﹤0.01%
95,096
-4,302
684
$636K ﹤0.01%
25,935
685
$636K ﹤0.01%
6,696
-246
686
$632K ﹤0.01%
4,402
+34
687
$628K ﹤0.01%
6,956
-1,915
688
$622K ﹤0.01%
13,842
+1,836
689
$621K ﹤0.01%
4,093
+131
690
$620K ﹤0.01%
224
+11
691
$612K ﹤0.01%
13,557
-367
692
$608K ﹤0.01%
24,986
+1,168
693
$605K ﹤0.01%
12,706
-285
694
$604K ﹤0.01%
10,278
-2,715
695
$601K ﹤0.01%
6,236
-222
696
$601K ﹤0.01%
9,430
-90
697
$600K ﹤0.01%
23,045
+1,848
698
$600K ﹤0.01%
28,401
-512
699
$599K ﹤0.01%
17,039
+1,032
700
$598K ﹤0.01%
11,627
+538
26 27
28
29 30