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
551
$1.12M 0.01%
20,261
-973
552
$1.11M 0.01%
35,500
+9,037
553
$1.11M 0.01%
31,371
-1,515
554
$1.11M 0.01%
23,272
+3,315
555
$1.1M 0.01%
41,846
-4,501
556
$1.1M 0.01%
77,093
+4,802
557
$1.1M 0.01%
27,728
+255
558
$1.1M 0.01%
7,161
-510
559
$1.1M 0.01%
96,619
-1,092
560
$1.09M 0.01%
24,097
-1,607
561
$1.08M 0.01%
39,228
+175
562
$1.07M 0.01%
35,165
-5,316
563
$1.07M 0.01%
9,845
-770
564
$1.06M 0.01%
23,746
+6,112
565
$1.06M 0.01%
38,674
-4,612
566
$1.05M 0.01%
21,450
-339
567
$1.05M 0.01%
42,061
+3,408
568
$1.05M 0.01%
30,928
+5,156
569
$1.04M 0.01%
15,654
-149
570
$1.04M 0.01%
382,283
+9,986
571
$1.04M 0.01%
34,589
+8,389
572
$1.03M 0.01%
16,596
+2,769
573
$1.03M 0.01%
12,089
-367
574
$1.03M 0.01%
43,066
+302
575
$1.03M 0.01%
23,716
-1,084
21 22
23
24 25