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
176
$7.84M 0.05%
157,485
-7,436
177
$7.69M 0.05%
153,595
+109,138
178
$7.66M 0.05%
91,417
+20,059
179
$7.53M 0.05%
6,939
+2,408
180
$7.42M 0.05%
344,737
-10,897
181
$7.38M 0.05%
96,947
+30,094
182
$7.38M 0.05%
54,046
-3,425
183
$7.33M 0.05%
40,501
-5,338
184
$7.32M 0.05%
16,913
+5,325
185
$7.19M 0.04%
53,218
-4,246
186
$7.16M 0.04%
39,296
+9,121
187
$7.13M 0.04%
52,653
-668
188
$7.01M 0.04%
146,870
-1,581
189
$6.94M 0.04%
54,768
+12,686
190
$6.89M 0.04%
165,270
+131,740
191
$6.71M 0.04%
23,379
-11,974
192
$6.63M 0.04%
160,448
+2,582
193
$6.6M 0.04%
76,610
+15,233
194
$6.51M 0.04%
27,526
-546
195
$6.5M 0.04%
36,939
+3,880
196
$6.43M 0.04%
63,860
+7,955
197
$6.43M 0.04%
39,959
+1,437
198
$6.41M 0.04%
21,219
-451
199
$6.37M 0.04%
99,894
-819
200
$6.37M 0.04%
89,400
+34,884
6 7
8
9 10