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
526
$1.26M 0.01%
90,498
+4,770
527
$1.26M 0.01%
84,730
-5,355
528
$1.26M 0.01%
76,955
-7,391
529
$1.25M 0.01%
11,643
+1,353
530
$1.23M 0.01%
19,752
-1,305
531
$1.23M 0.01%
29,878
+12,485
532
$1.23M 0.01%
29,877
+1,472
533
$1.22M 0.01%
98,430
-1,554
534
$1.21M 0.01%
55,349
+5,738
535
$1.2M 0.01%
17,672
+2,213
536
$1.19M 0.01%
22,512
+772
537
$1.19M 0.01%
13,313
-472
538
$1.19M 0.01%
9,539
+1,221
539
$1.18M 0.01%
108,169
+2,827
540
$1.18M 0.01%
996
-113
541
$1.18M 0.01%
22,546
-505
542
$1.17M 0.01%
8,586
+750
543
$1.16M 0.01%
22,328
+429
544
$1.15M 0.01%
44,930
-2,715
545
$1.15M 0.01%
+31,434
546
$1.15M 0.01%
66,477
-6,752
547
$1.14M 0.01%
10,727
+106
548
$1.14M 0.01%
23,348
+946
549
$1.13M 0.01%
18,919
+3,669
550
$1.13M 0.01%
204,860
-25,430
20 21
22
23 24