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
376
$2.35M 0.01%
50,966
-2,827
377
$2.34M 0.01%
41,640
-540
378
$2.34M 0.01%
61,312
+1,495
379
$2.31M 0.01%
33,644
-1,552
380
$2.31M 0.01%
+213,944
381
$2.31M 0.01%
35,173
-5,588
382
$2.3M 0.01%
26,706
+2,417
383
$2.3M 0.01%
115,171
-14,324
384
$2.3M 0.01%
15,536
-1,105
385
$2.29M 0.01%
173,700
+4,562
386
$2.28M 0.01%
49,025
-712
387
$2.28M 0.01%
205,023
+42,166
388
$2.26M 0.01%
40,747
+65
389
$2.24M 0.01%
18,422
+11,893
390
$2.24M 0.01%
41,861
+934
391
$2.22M 0.01%
96,793
+9,888
392
$2.2M 0.01%
53,590
+18,720
393
$2.19M 0.01%
76,206
+384
394
$2.17M 0.01%
57,378
-1,626
395
$2.17M 0.01%
44,622
+2,286
396
$2.16M 0.01%
23,526
-2,744
397
$2.16M 0.01%
41,354
-3,735
398
$2.16M 0.01%
40,567
-1,108
399
$2.15M 0.01%
29,182
-748
400
$2.15M 0.01%
24,799
+2,347
14 15
16
17 18