CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.78%
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
+$141M
2
+$139M
3
+$92.1M
4
OVV icon
Ovintiv
OVV
+$65.6M
5
SJR
Shaw Communications Inc.
SJR
+$60.9M

Top Sells

1
+$172M
2
+$140M
3
+$126M
4
BCE icon
BCE
BCE
+$62.8M
5
BNS icon
Scotiabank
BNS
+$59.2M

Sector Composition

1 Financials 32.34%
2 Energy 16.12%
3 Industrials 9.1%
4 Communication Services 7.93%
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
– –
-6,545
1109
– –
-170,511
1110
– –
-5,220
1111
– –
-29,375
1112
– –
-30,023
1113
– –
0
1114
– –
-10,690
1115
– –
-3,657
1116
– –
-9,110
1117
– –
-6,926
1118
– –
-501
1119
– –
-4,071
1120
– –
-2,151
1121
– –
-1,690
1122
– –
-16,349
1123
– –
-4,395
1124
– –
-8,203
1125
– –
-8,092
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