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
426
$1.94M 0.01%
36,621
-4,088
427
$1.92M 0.01%
26,677
-2,474
428
$1.89M 0.01%
16,479
+1,568
429
$1.87M 0.01%
50,462
+2,031
430
$1.85M 0.01%
63,092
+1,868
431
$1.84M 0.01%
40,942
-4,124
432
$1.83M 0.01%
16,955
+742
433
$1.82M 0.01%
228,800
434
$1.82M 0.01%
375
+56
435
$1.81M 0.01%
43,862
+5,443
436
$1.8M 0.01%
44,923
-12,609
437
$1.8M 0.01%
76,762
+2,482
438
$1.8M 0.01%
35,590
+1,093
439
$1.79M 0.01%
72,750
-1,364
440
$1.77M 0.01%
73,427
-1,378
441
$1.77M 0.01%
70,200
-143,814
442
$1.76M 0.01%
22,134
-178
443
$1.76M 0.01%
30,956
+886
444
$1.74M 0.01%
67,632
-1,192
445
$1.74M 0.01%
71,931
-5,529
446
$1.74M 0.01%
34,940
-2,550
447
$1.73M 0.01%
85,654
+8,581
448
$1.72M 0.01%
29,625
+721
449
$1.72M 0.01%
43,344
+4,116
450
$1.71M 0.01%
37,289
-3,397
16 17
18
19 20