CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Est. Return 25.42%
This Quarter Est. Return
1 Year Est. Return
+25.42%
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
1
$1.17B 7.24%
21,510,636
+2,517,475
2
$973M 6.03%
12,899,442
-435,392
3
$821M 5.09%
22,663,824
+895,305
4
$646M 4.01%
8,638,506
-186,752
5
$572M 3.55%
22,943,208
+743,855
6
$527M 3.27%
13,340,432
-3,025,894
7
$485M 3.01%
26,216,480
+2,755,440
8
$481M 2.98%
14,843,791
+739,488
9
$462M 2.87%
5,163,983
+18,860
10
$401M 2.49%
9,730,140
-188,480
11
$384M 2.38%
7,273,792
+309,472
12
$356M 2.21%
26,498,687
-2,013,189
13
$346M 2.15%
6,505,579
-1,079,680
14
$296M 1.84%
4,567,536
+248,908
15
$276M 1.71%
13,423,402
-356,413
16
$250M 1.55%
885,697
+126,620
17
$245M 1.52%
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 1.16%
4,304,555
+2,176,927
21
$186M 1.15%
2,854,786
+2,298,691
22
$183M 1.14%
10,847,419
-10,597,805
23
$181M 1.12%
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