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
751
$431K ﹤0.01%
1,983
+192
752
$430K ﹤0.01%
4,469
-164
753
$428K ﹤0.01%
9,350
-1,270
754
$423K ﹤0.01%
4,527
+560
755
$422K ﹤0.01%
9,492
-282
756
$422K ﹤0.01%
7,790
+1,136
757
$421K ﹤0.01%
16,896
+1,650
758
$420K ﹤0.01%
20,076
+1,108
759
$418K ﹤0.01%
2,752
760
$413K ﹤0.01%
1,722
761
$411K ﹤0.01%
5,593
+467
762
$410K ﹤0.01%
+12,888
763
$410K ﹤0.01%
4,882
764
$410K ﹤0.01%
2,741
765
$407K ﹤0.01%
7,782
+671
766
$405K ﹤0.01%
7,319
-196
767
$405K ﹤0.01%
2,139
768
$401K ﹤0.01%
1,913
769
$400K ﹤0.01%
+3,559
770
$393K ﹤0.01%
507
+41
771
$392K ﹤0.01%
17,357
+401
772
$389K ﹤0.01%
6,617
+501
773
$387K ﹤0.01%
13,103
-194
774
$385K ﹤0.01%
5,667
-86
775
$381K ﹤0.01%
3,603
-1,702
29 30
31
32 33