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
1126
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1127
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1128
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-30,904
1129
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1130
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-501,334
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1133
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1134
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1135
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-12,741
1136
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1137
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-165,853
1138
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-44,573
1139
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-6,307
1140
– –
-5,597
1141
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-17,542
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