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
1076
$101K ﹤0.01%
4,768
1077
$101K ﹤0.01%
15,549
1078
$97K ﹤0.01%
564
1079
$95K ﹤0.01%
15,000
-5,000
1080
$93K ﹤0.01%
19,869
1081
$92K ﹤0.01%
3,777
1082
$90K ﹤0.01%
10,804
1083
$75K ﹤0.01%
10,007
1084
$74K ﹤0.01%
19,438
1085
$73K ﹤0.01%
13,552
1086
$72K ﹤0.01%
1,170
1087
$72K ﹤0.01%
16,782
1088
$72K ﹤0.01%
48,150
-170
1089
$71K ﹤0.01%
1,005
1090
$70K ﹤0.01%
11,592
1091
$66K ﹤0.01%
24,098
1092
$63K ﹤0.01%
21,917
1093
$62K ﹤0.01%
2,564
1094
$60K ﹤0.01%
11,238
1095
$54K ﹤0.01%
20,786
1096
$49K ﹤0.01%
16,786
1097
$43K ﹤0.01%
507
1098
$36K ﹤0.01%
23,206
1099
$33K ﹤0.01%
10,995
1100
$32K ﹤0.01%
13,952