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
1026
$202K ﹤0.01%
+2,689
1027
$201K ﹤0.01%
+3,298
1028
$201K ﹤0.01%
9,409
1029
$201K ﹤0.01%
+5,295
1030
$201K ﹤0.01%
+3,998
1031
$200K ﹤0.01%
+3,701
1032
$200K ﹤0.01%
+5,813
1033
$196K ﹤0.01%
19,554
1034
$191K ﹤0.01%
12,782
1035
$187K ﹤0.01%
12,758
-6,487
1036
$184K ﹤0.01%
11,247
1037
$177K ﹤0.01%
14,010
1038
$175K ﹤0.01%
10,950
1039
$174K ﹤0.01%
13,224
1040
$172K ﹤0.01%
277
+109
1041
$171K ﹤0.01%
26,813
1042
$170K ﹤0.01%
31,897
1043
$168K ﹤0.01%
20,892
1044
$166K ﹤0.01%
11,610
-470
1045
$162K ﹤0.01%
10,072
1046
$161K ﹤0.01%
14,843
1047
$160K ﹤0.01%
11,411
1048
$159K ﹤0.01%
31,001
1049
$157K ﹤0.01%
4,075
1050
$156K ﹤0.01%
15,712
40 41
42
43 44