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
1101
$31K ﹤0.01%
15,226
1102
$29K ﹤0.01%
1,034
1103
$25K ﹤0.01%
10,526
1104
$25K ﹤0.01%
1,938
1105
$20K ﹤0.01%
3,035
1106
$7K ﹤0.01%
663
1107
$4K ﹤0.01%
13,908
1108
– –
-3,657
1109
– –
-9,110
1110
– –
-6,926
1111
– –
-501
1112
– –
-4,071
1113
– –
-2,151
1114
– –
-1,690
1115
– –
-16,349
1116
– –
-4,395
1117
– –
-8,203
1118
– –
-8,092
1119
– –
-20,839
1120
– –
-2,081
1121
– –
-30,904
1122
– –
-10,087
1123
– –
-6,545
1124
– –
-170,511
1125
– –
-65,812
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