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
501
$1.42M 0.01%
60,107
+3,444
502
$1.4M 0.01%
160,429
+4,163
503
$1.4M 0.01%
26,041
-4,171
504
$1.4M 0.01%
41,880
-1,558
505
$1.4M 0.01%
30,901
-6,882
506
$1.4M 0.01%
21,075
+692
507
$1.38M 0.01%
35,554
-180
508
$1.38M 0.01%
23,750
-2,527
509
$1.38M 0.01%
107,100
+2,794
510
$1.37M 0.01%
98,865
+61,380
511
$1.37M 0.01%
9,157
+188
512
$1.36M 0.01%
42,519
+12,370
513
$1.35M 0.01%
8,373
-185
514
$1.34M 0.01%
42,160
+3,900
515
$1.33M 0.01%
17,660
+446
516
$1.33M 0.01%
33,756
-783
517
$1.32M 0.01%
28,217
+1,057
518
$1.31M 0.01%
16,439
-1,987
519
$1.31M 0.01%
12,264
-342
520
$1.3M 0.01%
27,080
-702
521
$1.3M 0.01%
43,501
-2
522
$1.3M 0.01%
39,342
+22,367
523
$1.29M 0.01%
10,890
-1,134
524
$1.28M 0.01%
14,837
-188
525
$1.27M 0.01%
13,931
+1,187
19 20
21
22 23