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
126
$11.7M 0.07%
354,990
-4,549
127
$11.4M 0.07%
92,094
+41,909
128
$11.4M 0.07%
65,381
-442
129
$11.3M 0.07%
83,917
-1,454
130
$11.2M 0.07%
3,469,903
-3,385,925
131
$11.1M 0.07%
989,087
+730,275
132
$11.1M 0.07%
257,485
+172,240
133
$11M 0.07%
+1,306,050
134
$11M 0.07%
192,164
+13,726
135
$10.8M 0.07%
132,859
+4,323
136
$10.7M 0.07%
67,136
+5,525
137
$10.6M 0.07%
195,606
+12,694
138
$10.5M 0.06%
329,595
+190,176
139
$10.4M 0.06%
89,032
+16,470
140
$10.4M 0.06%
294,747
+846
141
$10M 0.06%
208,349
+8,007
142
$10M 0.06%
28,883
+611
143
$9.92M 0.06%
45,537
+4,512
144
$9.68M 0.06%
185,836
+120,436
145
$9.67M 0.06%
184,999
+29
146
$9.53M 0.06%
77,721
+23,553
147
$9.51M 0.06%
385,268
-71,360
148
$9.45M 0.06%
195,424
+6,776
149
$9.41M 0.06%
744,917
+197,218
150
$9.36M 0.06%
35,790
+664
4 5
6
7 8