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
401
$2.1M 0.01%
88,792
-9,993
402
$2.09M 0.01%
52,329
-7,085
403
$2.09M 0.01%
56,573
-3,134
404
$2.08M 0.01%
49,816
+7,979
405
$2.08M 0.01%
19,728
+12,505
406
$2.07M 0.01%
36,638
+576
407
$2.07M 0.01%
17,049
+2,557
408
$2.06M 0.01%
71,155
-13,180
409
$2.06M 0.01%
29,944
+671
410
$2.06M 0.01%
37,921
-1,746
411
$2.03M 0.01%
15,488
+1,546
412
$2.03M 0.01%
40,639
+2,563
413
$2.02M 0.01%
16,899
-581
414
$2.01M 0.01%
163,256
+3,972
415
$2.01M 0.01%
22,811
-1,183
416
$2M 0.01%
17,599
-26,292
417
$2M 0.01%
49,789
-1,408
418
$2M 0.01%
329,771
+29,571
419
$1.99M 0.01%
58,558
-936
420
$1.99M 0.01%
35,511
-3,599
421
$1.99M 0.01%
57,276
+20,958
422
$1.98M 0.01%
15,919
-1,170
423
$1.97M 0.01%
54,840
-1,116
424
$1.96M 0.01%
44,584
-1,036
425
$1.96M 0.01%
32,468
+375
15 16
17
18 19