CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.77%
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
+$141M
2
+$139M
3
+$92.1M
4
OVV icon
Ovintiv
OVV
+$65.6M
5
SJR
Shaw Communications Inc.
SJR
+$60.9M

Top Sells

1
+$172M
2
+$140M
3
+$126M
4
BCE icon
BCE
BCE
+$62.8M
5
BNS icon
Scotiabank
BNS
+$59.2M

Sector Composition

1 Financials 32.34%
2 Energy 16.12%
3 Industrials 9.1%
4 Communication Services 7.93%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17B 7.28%
21,510,636
+2,517,475
2
$973M 6.07%
12,899,442
-435,392
3
$821M 5.12%
22,663,824
+895,305
4
$646M 4.03%
8,638,506
-186,752
5
$572M 3.57%
34,414,811
+1,115,781
6
$527M 3.29%
13,340,432
-3,025,894
7
$485M 3.02%
26,216,480
+2,755,440
8
$481M 3%
14,843,791
+739,488
9
$462M 2.88%
5,163,983
+18,860
10
$401M 2.5%
9,730,140
-188,480
11
$384M 2.39%
7,273,792
+309,472
12
$356M 2.22%
26,498,687
-2,013,189
13
$346M 2.16%
6,505,579
-1,079,680
14
$296M 1.85%
4,567,536
+248,908
15
$276M 1.72%
13,423,402
-356,413
16
$250M 1.56%
885,697
+126,620
17
$245M 1.53%
6,374,052
+944,977
18
$222M 1.38%
4,939,046
-250,821
19
$196M 1.22%
2,216,169
+170,541
20
$187M 1.17%
4,304,555
+2,176,927
21
$186M 1.16%
2,854,786
+2,298,691
22
$183M 1.14%
10,847,419
-10,597,805
23
$181M 1.13%
7,838,852
-715,023
24
$180M 1.12%
8,649,319
+3,005,934
25
$175M 1.09%
1,483,940
+178,867
1
2 3 4 5