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
201
$6.34M 0.04%
34,487
-22
202
$6.31M 0.04%
144,756
-14,408
203
$6.3M 0.04%
35,089
+25,305
204
$6.24M 0.04%
37,911
+3,668
205
$6.2M 0.04%
146,953
-212
206
$6.17M 0.04%
92,490
+98
207
$6.14M 0.04%
99,994
+2,434
208
$6.13M 0.04%
858,510
+715,177
209
$6.12M 0.04%
164,787
+4,454
210
$6.11M 0.04%
482,065
+270,239
211
$6.1M 0.04%
31,791
+66
212
$6.07M 0.04%
83,769
+41
213
$5.97M 0.04%
86,378
+8,065
214
$5.78M 0.04%
150,510
-1,633
215
$5.75M 0.04%
45,987
+2,021
216
$5.69M 0.04%
30,447
+2,685
217
$5.66M 0.04%
82,600
-11,763
218
$5.55M 0.03%
41,729
+518
219
$5.53M 0.03%
139,504
+856
220
$5.48M 0.03%
13,345
-83
221
$5.44M 0.03%
34,062
+1,578
222
$5.42M 0.03%
90,502
+4,748
223
$5.25M 0.03%
26,425
+827
224
$5.22M 0.03%
55,366
+11,250
225
$5.1M 0.03%
70,855
+10,301
7 8
9
10 11