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
926
$247K ﹤0.01%
25,152
-460
927
$247K ﹤0.01%
2,329
928
$246K ﹤0.01%
+4,459
929
$246K ﹤0.01%
+3,577
930
$244K ﹤0.01%
+1,680
931
$244K ﹤0.01%
8,162
932
$243K ﹤0.01%
1,473
933
$243K ﹤0.01%
2,619
934
$243K ﹤0.01%
19,690
-21
935
$242K ﹤0.01%
+6,505
936
$242K ﹤0.01%
3,823
937
$242K ﹤0.01%
4,902
938
$242K ﹤0.01%
11,123
+693
939
$241K ﹤0.01%
+8,807
940
$240K ﹤0.01%
+17,437
941
$240K ﹤0.01%
3,812
942
$240K ﹤0.01%
+1,441
943
$240K ﹤0.01%
2,161
944
$240K ﹤0.01%
5,531
-112
945
$239K ﹤0.01%
5,744
946
$238K ﹤0.01%
5,408
-169
947
$238K ﹤0.01%
7,108
948
$238K ﹤0.01%
6,885
949
$237K ﹤0.01%
4,373
950
$237K ﹤0.01%
4,740
+45
36 37
38
39 40