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
351
$2.57M 0.02%
53,090
+1,678
352
$2.57M 0.02%
129,372
+10,403
353
$2.55M 0.02%
59,959
+514
354
$2.55M 0.02%
50,368
-773
355
$2.55M 0.02%
23,189
-1,289
356
$2.54M 0.02%
31,496
+15,365
357
$2.52M 0.01%
30,127
-2,893
358
$2.52M 0.01%
38,582
-1,994
359
$2.51M 0.01%
291,691
+267,748
360
$2.51M 0.01%
38,336
-2,779
361
$2.51M 0.01%
48,125
-5,425
362
$2.5M 0.01%
219,700
+14,350
363
$2.48M 0.01%
61,752
+3,229
364
$2.46M 0.01%
78,184
+2,811
365
$2.45M 0.01%
21,754
-178
366
$2.43M 0.01%
179,833
-8,434
367
$2.43M 0.01%
60,961
+6,403
368
$2.42M 0.01%
+15,661
369
$2.41M 0.01%
34,129
+4,954
370
$2.4M 0.01%
68,005
+12,266
371
$2.4M 0.01%
29,084
+651
372
$2.38M 0.01%
58,735
373
$2.38M 0.01%
37,024
+7,060
374
$2.37M 0.01%
28,448
+155
375
$2.36M 0.01%
70,766
+11,913
13 14
15
16 17