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
901
$259K ﹤0.01%
14,011
902
$257K ﹤0.01%
2,144
+180
903
$257K ﹤0.01%
+1,803
904
$257K ﹤0.01%
+1,682
905
$256K ﹤0.01%
7,169
906
$256K ﹤0.01%
1,944
907
$256K ﹤0.01%
2,058
908
$256K ﹤0.01%
13,162
909
$256K ﹤0.01%
8,886
910
$255K ﹤0.01%
6,318
911
$254K ﹤0.01%
9,005
+821
912
$254K ﹤0.01%
3,691
913
$254K ﹤0.01%
2,305
914
$252K ﹤0.01%
11,094
915
$252K ﹤0.01%
10,572
916
$252K ﹤0.01%
+1,824
917
$251K ﹤0.01%
5,223
918
$251K ﹤0.01%
4,120
919
$250K ﹤0.01%
3,259
920
$250K ﹤0.01%
1,949
921
$249K ﹤0.01%
+5,220
922
$249K ﹤0.01%
1,617
923
$248K ﹤0.01%
7,320
924
$247K ﹤0.01%
10,086
925
$247K ﹤0.01%
3,220
35 36
37
38 39