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
301
$3.22M 0.02%
87,156
+2,662
302
$3.21M 0.02%
54,597
+5,627
303
$3.21M 0.02%
79,929
+5,851
304
$3.2M 0.02%
42,723
-8,030
305
$3.19M 0.02%
25,850
-4,460
306
$3.17M 0.02%
766,849
+17,395
307
$3.17M 0.02%
165,409
-2,820,014
308
$3.16M 0.02%
38,827
+155
309
$3.13M 0.02%
72,013
+851
310
$3.1M 0.02%
52,344
-4,038
311
$3.1M 0.02%
94,406
-8,060
312
$3.1M 0.02%
141,894
-16,102
313
$3.09M 0.02%
20,714
+259
314
$3.09M 0.02%
31,900
-2,770
315
$3.07M 0.02%
610,540
+33,180
316
$3.05M 0.02%
43,647
-2,981
317
$3.05M 0.02%
42,872
+414
318
$3.04M 0.02%
43,831
+2,299
319
$3.04M 0.02%
30,653
+780
320
$3.03M 0.02%
72,001
-4,443
321
$3.01M 0.02%
35,428
-1,448
322
$3.01M 0.02%
28,794
-730
323
$2.99M 0.02%
40,568
+1,375
324
$2.99M 0.02%
81,242
-69,783
325
$2.96M 0.02%
15,822
+582
11 12
13
14 15