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
451
$1.71M 0.01%
51,124
+1,336
452
$1.71M 0.01%
77,684
+26,018
453
$1.7M 0.01%
19,620
-437
454
$1.69M 0.01%
49,964
+1,485
455
$1.69M 0.01%
11,701
-101
456
$1.69M 0.01%
75,838
+2,308
457
$1.68M 0.01%
27,229
-2,319
458
$1.67M 0.01%
24,556
+706
459
$1.66M 0.01%
36,338
+3,877
460
$1.66M 0.01%
28,633
-2,420
461
$1.66M 0.01%
30,449
-6,321
462
$1.65M 0.01%
55,504
-3,382
463
$1.65M 0.01%
37,427
+4,921
464
$1.63M 0.01%
19,361
-1,962
465
$1.63M 0.01%
52,761
+3,272
466
$1.63M 0.01%
19,650
+774
467
$1.63M 0.01%
32,095
-446
468
$1.62M 0.01%
113,946
+16,294
469
$1.62M 0.01%
35,534
+2,618
470
$1.6M 0.01%
51,801
-2,420
471
$1.59M 0.01%
137,778
+35,838
472
$1.59M 0.01%
24,145
-5,837
473
$1.59M 0.01%
20,489
+501
474
$1.59M 0.01%
16,358
-10,432
475
$1.59M 0.01%
25,565
+7,392
17 18
19
20 21