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
876
$273K ﹤0.01%
+5,496
877
$272K ﹤0.01%
+4,691
878
$272K ﹤0.01%
10,351
-335
879
$272K ﹤0.01%
7,780
880
$271K ﹤0.01%
+1,842
881
$270K ﹤0.01%
6,766
-420
882
$270K ﹤0.01%
1,721
883
$270K ﹤0.01%
10,141
+398
884
$270K ﹤0.01%
5,949
885
$270K ﹤0.01%
2,500
886
$269K ﹤0.01%
2,113
887
$268K ﹤0.01%
3,745
888
$267K ﹤0.01%
2,560
889
$267K ﹤0.01%
2,747
890
$266K ﹤0.01%
3,505
891
$266K ﹤0.01%
10,686
892
$265K ﹤0.01%
2,035
893
$265K ﹤0.01%
15,275
894
$263K ﹤0.01%
4,529
895
$262K ﹤0.01%
+2,891
896
$262K ﹤0.01%
161,810
-175
897
$262K ﹤0.01%
6,532
898
$261K ﹤0.01%
1,691
899
$260K ﹤0.01%
7,151
900
$260K ﹤0.01%
+1,633
34 35
36
37 38