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
726
$498K ﹤0.01%
10,706
+349
727
$496K ﹤0.01%
10,235
-391
728
$494K ﹤0.01%
9,316
+298
729
$493K ﹤0.01%
5,345
+527
730
$492K ﹤0.01%
8,108
731
$492K ﹤0.01%
17,891
-175
732
$492K ﹤0.01%
289,712
-314
733
$488K ﹤0.01%
+7,730
734
$482K ﹤0.01%
+8,160
735
$481K ﹤0.01%
12,749
-165
736
$474K ﹤0.01%
3,196
737
$470K ﹤0.01%
8,472
+2,312
738
$469K ﹤0.01%
6,007
-1,153
739
$469K ﹤0.01%
21,654
740
$468K ﹤0.01%
26,305
-25,757
741
$468K ﹤0.01%
11,578
-1,007
742
$464K ﹤0.01%
+13,610
743
$463K ﹤0.01%
10,686
-100
744
$460K ﹤0.01%
15,444
+2,704
745
$459K ﹤0.01%
910
-13
746
$458K ﹤0.01%
7,338
-4,169
747
$453K ﹤0.01%
6,242
748
$449K ﹤0.01%
3,163
+884
749
$446K ﹤0.01%
10,746
+1,329
750
$443K ﹤0.01%
9,203
+468
28 29
30
31 32