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
976
$223K ﹤0.01%
20,213
977
$223K ﹤0.01%
+18,165
978
$223K ﹤0.01%
12,260
-10,483
979
$222K ﹤0.01%
+3,205
980
$222K ﹤0.01%
+1,828
981
$222K ﹤0.01%
5,123
982
$221K ﹤0.01%
2,276
983
$220K ﹤0.01%
29,045
984
$220K ﹤0.01%
3,717
985
$220K ﹤0.01%
+2,929
986
$218K ﹤0.01%
4,847
987
$218K ﹤0.01%
4,663
988
$218K ﹤0.01%
+2,635
989
$218K ﹤0.01%
25,139
990
$217K ﹤0.01%
8,608
991
$217K ﹤0.01%
+3,520
992
$217K ﹤0.01%
+9,704
993
$217K ﹤0.01%
+7,810
994
$216K ﹤0.01%
1,557
995
$215K ﹤0.01%
5,687
996
$215K ﹤0.01%
+2,666
997
$214K ﹤0.01%
+3,851
998
$214K ﹤0.01%
+5,569
999
$213K ﹤0.01%
+7,390
1000
$213K ﹤0.01%
+5,746
38 39
40
41 42