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
1001
$213K ﹤0.01%
3,793
1002
$212K ﹤0.01%
+2,238
1003
$212K ﹤0.01%
7,833
1004
$212K ﹤0.01%
+7,880
1005
$212K ﹤0.01%
+4,537
1006
$210K ﹤0.01%
4,188
1007
$210K ﹤0.01%
+8,114
1008
$209K ﹤0.01%
+1,961
1009
$209K ﹤0.01%
+2,718
1010
$209K ﹤0.01%
+6,386
1011
$208K ﹤0.01%
18,150
1012
$208K ﹤0.01%
6,592
1013
$207K ﹤0.01%
14,476
1014
$207K ﹤0.01%
+6,447
1015
$205K ﹤0.01%
4,408
1016
$205K ﹤0.01%
+5,976
1017
$205K ﹤0.01%
4,623
1018
$204K ﹤0.01%
11,109
1019
$204K ﹤0.01%
+3,098
1020
$203K ﹤0.01%
11,986
1021
$203K ﹤0.01%
+2,913
1022
$203K ﹤0.01%
+7,149
1023
$203K ﹤0.01%
+1,773
1024
$203K ﹤0.01%
+2,139
1025
$202K ﹤0.01%
+6,125
39 40
41
42 43