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
1051
$155K ﹤0.01%
13,602
1052
$152K ﹤0.01%
19,188
1053
$151K ﹤0.01%
14,355
1054
$149K ﹤0.01%
14,260
1055
$145K ﹤0.01%
12,373
1056
$144K ﹤0.01%
15,480
1057
$139K ﹤0.01%
11,700
1058
$131K ﹤0.01%
51,728
1059
$129K ﹤0.01%
10,232
1060
$129K ﹤0.01%
+10,312
1061
$128K ﹤0.01%
11,855
1062
$125K ﹤0.01%
11,831
1063
$125K ﹤0.01%
13,062
1064
$124K ﹤0.01%
11,308
1065
$120K ﹤0.01%
10,222
1066
$117K ﹤0.01%
+11,142
1067
$114K ﹤0.01%
3,917
1068
$114K ﹤0.01%
15,085
1069
$112K ﹤0.01%
12,210
1070
$111K ﹤0.01%
12,934
1071
$109K ﹤0.01%
15,225
1072
$106K ﹤0.01%
10,609
1073
$106K ﹤0.01%
13,196
1074
$102K ﹤0.01%
11,588
-2,741
1075
$102K ﹤0.01%
21,716
41 42
43
44 45