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
326
$2.94M 0.02%
39,927
+322
327
$2.94M 0.02%
66,214
+3,745
328
$2.94M 0.02%
54,781
+3,424
329
$2.93M 0.02%
67,306
-2,152
330
$2.93M 0.02%
49,716
+2,581
331
$2.9M 0.02%
13,057
+322
332
$2.9M 0.02%
34,970
+2,606
333
$2.87M 0.02%
27,964
+1,795
334
$2.85M 0.02%
278,000
335
$2.85M 0.02%
80,306
-243
336
$2.85M 0.02%
25,891
+18
337
$2.85M 0.02%
83,308
+2,834
338
$2.82M 0.02%
48,474
+474
339
$2.8M 0.02%
92,218
+1,861
340
$2.77M 0.02%
91,694
+32,384
341
$2.75M 0.02%
37,087
+1,516
342
$2.68M 0.02%
32,976
+2,441
343
$2.67M 0.02%
62,208
+2,890
344
$2.63M 0.02%
53,948
+5,748
345
$2.63M 0.02%
36,220
-2,589
346
$2.62M 0.02%
95,800
-10
347
$2.62M 0.02%
31,023
-688
348
$2.61M 0.02%
61,810
+6,773
349
$2.6M 0.02%
44,890
+2,458
350
$2.59M 0.02%
320,301
+8,370
12 13
14
15 16