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
801
$345K ﹤0.01%
1,649
-21
802
$344K ﹤0.01%
9,924
-323
803
$341K ﹤0.01%
2,881
804
$339K ﹤0.01%
6,191
-263
805
$337K ﹤0.01%
5,262
806
$335K ﹤0.01%
1,362
807
$335K ﹤0.01%
11,434
+1,249
808
$331K ﹤0.01%
10,271
809
$330K ﹤0.01%
1,081
810
$329K ﹤0.01%
1,948
811
$321K ﹤0.01%
+5,108
812
$320K ﹤0.01%
6,573
813
$319K ﹤0.01%
6,275
814
$319K ﹤0.01%
15,389
-483
815
$319K ﹤0.01%
8,590
-210
816
$318K ﹤0.01%
9,141
+936
817
$318K ﹤0.01%
5,078
-1,542
818
$317K ﹤0.01%
3,724
819
$316K ﹤0.01%
+14,422
820
$315K ﹤0.01%
698
821
$314K ﹤0.01%
12,507
822
$313K ﹤0.01%
11,009
-271
823
$312K ﹤0.01%
+3,640
824
$308K ﹤0.01%
3,726
+402
825
$308K ﹤0.01%
9,911
-177
31 32
33
34 35