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
151
$9.32M 0.06%
85,290
+5,162
152
$9.3M 0.06%
84,970
+7,586
153
$9.27M 0.06%
106,329
+88,924
154
$9.27M 0.06%
48,720
-969
155
$9.13M 0.06%
96,774
-2,200
156
$9.11M 0.06%
365,310
-14,316
157
$9.03M 0.06%
379,291
+8,572
158
$8.99M 0.06%
300,286
+213
159
$8.94M 0.06%
167,969
-3,700
160
$8.86M 0.05%
194,480
+42,617
161
$8.85M 0.05%
44,886
+4,359
162
$8.73M 0.05%
136,914
+65,510
163
$8.64M 0.05%
200,156
+9,576
164
$8.36M 0.05%
125,289
+9,002
165
$8.35M 0.05%
19,533
+1,207
166
$8.33M 0.05%
89,498
+6,755
167
$8.3M 0.05%
42,020
+1,385
168
$8.26M 0.05%
54,266
+1,346
169
$8.24M 0.05%
148,153
+100,780
170
$8.23M 0.05%
106,119
+41,631
171
$8.2M 0.05%
59,508
+7,193
172
$8.05M 0.05%
26,814
-181
173
$8M 0.05%
154,682
-148,403
174
$8M 0.05%
37,972
-907
175
$7.93M 0.05%
125,291
+1,790
5 6
7
8 9