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
251
$4.15M 0.02%
38,399
+2,174
252
$4.08M 0.02%
+3,850,000
253
$4.02M 0.02%
35,240
-1,810
254
$4M 0.02%
13,312
+547
255
$3.99M 0.02%
64,557
-5,176
256
$3.95M 0.02%
48,612
-2,930
257
$3.9M 0.02%
40,090
-13,386
258
$3.89M 0.02%
15,407
+210
259
$3.88M 0.02%
67,952
+6,748
260
$3.88M 0.02%
51,627
+6,412
261
$3.83M 0.02%
55,437
+30,523
262
$3.81M 0.02%
54,262
+1,825
263
$3.8M 0.02%
41,178
-3,054
264
$3.77M 0.02%
135,491
+2,488
265
$3.71M 0.02%
178,441
+3,424
266
$3.71M 0.02%
+83,122
267
$3.71M 0.02%
181,484
-11,811
268
$3.66M 0.02%
106,781
-227,763
269
$3.66M 0.02%
145,072
+3,312
270
$3.65M 0.02%
+128,010
271
$3.65M 0.02%
36,928
-3,818
272
$3.63M 0.02%
36,440
-11,330
273
$3.62M 0.02%
54,404
-944
274
$3.62M 0.02%
52,079
+2,096
275
$3.58M 0.02%
396,294
+319,435
9 10
11
12 13