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
701
$578K ﹤0.01%
2,241
+213
702
$577K ﹤0.01%
34,307
+338
703
$571K ﹤0.01%
7,592
+802
704
$566K ﹤0.01%
67,019
-71
705
$562K ﹤0.01%
15,762
+312
706
$561K ﹤0.01%
26,096
707
$552K ﹤0.01%
8,255
+933
708
$548K ﹤0.01%
5,117
+178
709
$545K ﹤0.01%
21,433
-1,731
710
$544K ﹤0.01%
43,743
+606
711
$542K ﹤0.01%
885
+193
712
$535K ﹤0.01%
10,080
+659
713
$531K ﹤0.01%
8,358
+1,044
714
$530K ﹤0.01%
11,022
+1,023
715
$525K ﹤0.01%
4,064
+752
716
$521K ﹤0.01%
12,336
+40
717
$515K ﹤0.01%
21,761
+381
718
$513K ﹤0.01%
16,370
+8,535
719
$513K ﹤0.01%
18,583
-172
720
$510K ﹤0.01%
5,625
+229
721
$509K ﹤0.01%
13,841
+610
722
$508K ﹤0.01%
11,727
+316
723
$502K ﹤0.01%
3,699
+610
724
$502K ﹤0.01%
4,949
-195
725
$501K ﹤0.01%
120,103
-130
27 28
29
30 31