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
776
$380K ﹤0.01%
10,496
+660
777
$377K ﹤0.01%
4,334
778
$376K ﹤0.01%
17,815
-391
779
$375K ﹤0.01%
28,831
-13,026
780
$373K ﹤0.01%
8,923
-778
781
$372K ﹤0.01%
4,296
782
$367K ﹤0.01%
6,414
783
$367K ﹤0.01%
3,879
+270
784
$366K ﹤0.01%
4,503
785
$365K ﹤0.01%
3,992
786
$365K ﹤0.01%
2,871
787
$364K ﹤0.01%
+11,350
788
$363K ﹤0.01%
10,060
789
$360K ﹤0.01%
16,854
+483
790
$358K ﹤0.01%
4,235
+564
791
$357K ﹤0.01%
4,572
-2,790
792
$355K ﹤0.01%
11,077
793
$355K ﹤0.01%
6,539
794
$353K ﹤0.01%
7,368
-214
795
$352K ﹤0.01%
9,705
-1,266
796
$350K ﹤0.01%
2,896
+69
797
$350K ﹤0.01%
8,595
798
$349K ﹤0.01%
1,056
799
$348K ﹤0.01%
15,037
800
$346K ﹤0.01%
1,393
30 31
32
33 34