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
851
$290K ﹤0.01%
3,758
-59
852
$289K ﹤0.01%
13,975
+1,374
853
$289K ﹤0.01%
13,188
854
$288K ﹤0.01%
2,182
+54
855
$287K ﹤0.01%
16,739
856
$287K ﹤0.01%
1,607
857
$287K ﹤0.01%
11,707
858
$285K ﹤0.01%
23,950
859
$285K ﹤0.01%
6,564
860
$281K ﹤0.01%
8,631
861
$281K ﹤0.01%
3,028
862
$281K ﹤0.01%
3,544
863
$280K ﹤0.01%
2,281
864
$280K ﹤0.01%
+137
865
$280K ﹤0.01%
3,181
866
$279K ﹤0.01%
7,911
867
$278K ﹤0.01%
+1,023
868
$278K ﹤0.01%
2,668
869
$276K ﹤0.01%
2,317
870
$276K ﹤0.01%
1,350
871
$275K ﹤0.01%
2,074
872
$274K ﹤0.01%
9,793
+726
873
$274K ﹤0.01%
+21,415
874
$274K ﹤0.01%
5,511
875
$273K ﹤0.01%
15,015
33 34
35
36 37