CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
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 9.09%
4 Communication Services 7.92%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.5M 0.24%
282,458
+17,758
52
$38.6M 0.24%
313,286
+63,310
53
$38.5M 0.24%
1,394,581
+25,808
54
$38.2M 0.24%
708,272
+50,911
55
$36M 0.22%
1,006,210
+495,365
56
$34.6M 0.21%
221,372
-37,788
57
$33.9M 0.21%
276,737
+49,636
58
$33.8M 0.21%
1,988,212
-294,607
59
$33.8M 0.21%
628,772
+7,819
60
$33.3M 0.21%
565,153
+126,741
61
$33.2M 0.21%
140,983
+5,781
62
$33.1M 0.21%
1,088,846
+724,116
63
$32.2M 0.2%
644,117
-52,376
64
$32.1M 0.2%
1,554,440
-258,270
65
$32M 0.2%
478,787
+64,681
66
$31.2M 0.19%
1,319,179
+256,232
67
$29.9M 0.19%
554,666
+181,112
68
$27.5M 0.17%
587,440
+126,549
69
$27.3M 0.17%
682,875
+40,163
70
$24.6M 0.15%
92,419
+900
71
$23.9M 0.15%
592,290
+7,554
72
$23.9M 0.15%
229,795
-2,666
73
$23.8M 0.15%
491,990
+19,812
74
$23.6M 0.15%
273,167
+88,275
75
$23.6M 0.15%
266,716
+79,731
1 2
3
4 5