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
476
$1.59M 0.01%
65,697
+1,719
477
$1.58M 0.01%
22,837
+339
478
$1.57M 0.01%
3,496,760
+42,560
479
$1.56M 0.01%
19,166
+69
480
$1.55M 0.01%
31,608
+187
481
$1.55M 0.01%
32,384
-6,102
482
$1.54M 0.01%
31,706
-786
483
$1.54M 0.01%
33,573
+838
484
$1.53M 0.01%
11,441
+631
485
$1.53M 0.01%
25,780
-2,687
486
$1.52M 0.01%
46,061
-8,248
487
$1.52M 0.01%
16,279
-214
488
$1.51M 0.01%
14,824
-28
489
$1.51M 0.01%
41,710
-377
490
$1.5M 0.01%
16,558
-1,745
491
$1.49M 0.01%
20,383
-906
492
$1.49M 0.01%
301,229
+7,866
493
$1.49M 0.01%
50,750
494
$1.48M 0.01%
23,365
+319
495
$1.47M 0.01%
48,830
-3,439
496
$1.47M 0.01%
44,371
-5,090
497
$1.46M 0.01%
17,575
+738
498
$1.45M 0.01%
28,131
+1,187
499
$1.45M 0.01%
70,676
+4,076
500
$1.43M 0.01%
22,670
+202
18 19
20
21 22