CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
+$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$68.5M
3
+$51.9M
4
CVE icon
Cenovus Energy
CVE
+$43.1M
5
TGT icon
Target
TGT
+$35.8M

Top Sells

1
+$65.2M
2
+$54M
3
+$27M
4
TD icon
Toronto Dominion Bank
TD
+$24.7M
5
CNQ icon
Canadian Natural Resources
CNQ
+$24.6M

Sector Composition

1 Financials 37.41%
2 Energy 20.36%
3 Materials 9.67%
4 Communication Services 7.81%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.67M 0.03%
92,123
+2,944
227
$4.66M 0.03%
33,969
-2,535
228
$4.64M 0.03%
36,696
+24,369
229
$4.64M 0.03%
54,695
+1,854
230
$4.63M 0.03%
240,854
+57,578
231
$4.63M 0.03%
77,694
+6,591
232
$4.61M 0.03%
130,586
+2,475
233
$4.59M 0.03%
155,180
-12,590
234
$4.56M 0.03%
41,889
-1,961
235
$4.54M 0.03%
48,675
-6,450
236
$4.54M 0.03%
80,254
-4,919
237
$4.5M 0.03%
57,944
+481
238
$4.5M 0.03%
196,980
+41,380
239
$4.42M 0.03%
76,610
+14,480
240
$4.41M 0.03%
67,134
-1,783
241
$4.38M 0.03%
57,408
+18,625
242
$4.33M 0.03%
54,303
+452
243
$4.33M 0.03%
34,883
+627
244
$4.3M 0.03%
121,745
+42,233
245
$4.26M 0.03%
50,054
-8,632
246
$4.19M 0.02%
46,100
-3,384
247
$4.18M 0.02%
126,424
+15,207
248
$4.18M 0.02%
167,655
+18,462
249
$4.17M 0.02%
62,278
-985
250
$4.17M 0.02%
128,400
-56,840
8 9
10
11 12