CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
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 7.8%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$163M 0.96%
4,293,477
+190,798
27
$157M 0.92%
3,779,998
-62,187
28
$146M 0.86%
2,167,319
+70,275
29
$142M 0.84%
14,922,303
-388,447
30
$139M 0.82%
13,943,186
-1,554
31
$137M 0.81%
16,410,796
+3,220,332
32
$126M 0.75%
5,278,074
-233,278
33
$119M 0.7%
3,237,644
+79,039
34
$104M 0.62%
793,489
+134,149
35
$90M 0.53%
2,180,631
-8,273
36
$76.6M 0.45%
717,010
+111,908
37
$68.5M 0.4%
+931,360
38
$66.5M 0.39%
3,467,408
+89,404
39
$65.8M 0.39%
2,371,737
-32,642
40
$48.3M 0.29%
494,465
+3,711
41
$44.2M 0.26%
1,459,399
+119
42
$42.9M 0.25%
1,046,957
+40,616
43
$42.5M 0.25%
5,320,357
+1,082,671
44
$41.6M 0.25%
688,149
+592,375
45
$41.3M 0.24%
330,589
-21,552
46
$40.1M 0.24%
2,578,480
+112,684
47
$37.7M 0.22%
157,179
-10,246
48
$36.6M 0.22%
1,419,861
+744,483
49
$36M 0.21%
366,050
+4,789
50
$35.7M 0.21%
644,919
+67,180
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