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
101
$16M 0.1%
256,361
-5,450
102
$15.9M 0.1%
296,631
+1,001
103
$15.8M 0.1%
141,547
+49,547
104
$15.6M 0.1%
85,447
+5,503
105
$14.7M 0.09%
+721,739
106
$14.7M 0.09%
3,274,840
-760,880
107
$14.4M 0.09%
151,295
+63,799
108
$14.3M 0.09%
276,644
+117,844
109
$14.1M 0.09%
88,989
+14,198
110
$14.1M 0.09%
539,878
+44,216
111
$13.9M 0.09%
187,592
+4,920
112
$13.9M 0.09%
131,338
+1,245
113
$13.5M 0.08%
80,924
+1,581
114
$13.5M 0.08%
125,070
+70,862
115
$13.3M 0.08%
464,077
+72,406
116
$13.3M 0.08%
54,564
+2,352
117
$13M 0.08%
7,443
+136
118
$12.9M 0.08%
153,489
+4,743
119
$12.8M 0.08%
193,330
+81,561
120
$12.8M 0.08%
118,633
+349
121
$12.7M 0.08%
515,468
+317,889
122
$12.3M 0.08%
407,940
-14,670
123
$12.2M 0.08%
153,071
-4,506
124
$12.1M 0.07%
114,721
+21,036
125
$11.9M 0.07%
91,618
-6,981
3 4
5
6 7