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
826
$307K ﹤0.01%
9,389
827
$307K ﹤0.01%
12,775
828
$307K ﹤0.01%
4,237
829
$307K ﹤0.01%
14,924
830
$306K ﹤0.01%
8,382
+910
831
$306K ﹤0.01%
1,594
832
$305K ﹤0.01%
4,698
833
$305K ﹤0.01%
7,897
834
$305K ﹤0.01%
2,151
835
$304K ﹤0.01%
1,283
836
$301K ﹤0.01%
6,071
837
$301K ﹤0.01%
1
838
$301K ﹤0.01%
5,524
839
$299K ﹤0.01%
3,613
840
$298K ﹤0.01%
8,205
841
$298K ﹤0.01%
+15,070
842
$297K ﹤0.01%
4,411
843
$296K ﹤0.01%
+4,174
844
$295K ﹤0.01%
6,830
845
$294K ﹤0.01%
15,842
+1,934
846
$293K ﹤0.01%
5,045
847
$291K ﹤0.01%
7,819
848
$291K ﹤0.01%
7,629
-80
849
$291K ﹤0.01%
2,640
850
$291K ﹤0.01%
5,332
32 33
34
35 36