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
276
$3.57M 0.02%
72,039
+4,570
277
$3.54M 0.02%
107,466
+100,522
278
$3.53M 0.02%
101,918
+1,445
279
$3.52M 0.02%
48,523
-9,183
280
$3.52M 0.02%
36,204
-2,475
281
$3.49M 0.02%
52,682
-2,726
282
$3.47M 0.02%
65,339
-1,527
283
$3.45M 0.02%
301,416
+13,568
284
$3.45M 0.02%
38,812
+7
285
$3.44M 0.02%
145,267
+11,024
286
$3.42M 0.02%
354,219
-20,673
287
$3.41M 0.02%
20,220
+366
288
$3.4M 0.02%
52,352
+24
289
$3.39M 0.02%
343,050
-29,040
290
$3.39M 0.02%
93,839
+10,993
291
$3.38M 0.02%
141,209
+3,856
292
$3.38M 0.02%
37,848
-3,184
293
$3.38M 0.02%
29,560
-1,813
294
$3.37M 0.02%
103,759
+22,342
295
$3.34M 0.02%
67,743
+1,495
296
$3.32M 0.02%
73,956
+63,650
297
$3.26M 0.02%
112,732
-175,845
298
$3.23M 0.02%
90,412
-56,912
299
$3.23M 0.02%
74,827
+1,966
300
$3.22M 0.02%
71,717
+111
10 11
12
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