CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
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 9.09%
4 Communication Services 7.92%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.3M 0.14%
2,040,633
-13,071,879
77
$23.1M 0.14%
93,532
+3,264
78
$21.9M 0.14%
115,447
+35,697
79
$21.7M 0.13%
269,184
+92,058
80
$21.4M 0.13%
328,891
+12,157
81
$21.3M 0.13%
121,234
-6,142
82
$21M 0.13%
588,160
-2,800
83
$20.9M 0.13%
263,599
+8,667
84
$20.8M 0.13%
108,268
+2,074
85
$20.5M 0.13%
184,271
+51,177
86
$20.5M 0.13%
231,685
+48,105
87
$19.1M 0.12%
50,179
-26
88
$19.1M 0.12%
120,680
-9,653
89
$18.5M 0.11%
569,010
-13,656
90
$18.5M 0.11%
101,509
+16,965
91
$18.4M 0.11%
319,910
+83,345
92
$18M 0.11%
105,651
+9,654
93
$17.5M 0.11%
482,207
+412,266
94
$16.7M 0.1%
88,102
-699
95
$16.5M 0.1%
68,154
+8,021
96
$16.4M 0.1%
182,098
+70,237
97
$16.4M 0.1%
179,606
+43,548
98
$16.2M 0.1%
59,306
-82
99
$16.1M 0.1%
210,233
+106,206
100
$16M 0.1%
124,985
+52,622
2 3
4
5 6