CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.78%
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 +$141M
2 +$139M
3 +$92.1M
4
OVV icon
Ovintiv
OVV
+$65.6M
5
SJR
Shaw Communications Inc.
SJR
+$60.9M

Top Sells

1 +$172M
2 +$140M
3 +$126M
4
BCE icon
BCE
BCE
+$62.8M
5
BNS icon
Scotiabank
BNS
+$59.2M

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
976
$223K ﹤0.01%
+3,460
977
$223K ﹤0.01%
20,213
978
$223K ﹤0.01%
+18,165
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%
4,663
987
$218K ﹤0.01%
+2,635
988
$218K ﹤0.01%
25,139
989
$218K ﹤0.01%
4,847
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%
+5,569
998
$214K ﹤0.01%
+3,851
999
$213K ﹤0.01%
+7,390
1000
$213K ﹤0.01%
+5,746