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
601
$915K 0.01%
42,253
-337
602
$912K 0.01%
26,960
+8,450
603
$910K 0.01%
17,738
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604
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-17,960
605
$896K 0.01%
60,116
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606
$893K 0.01%
89,544
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607
$891K 0.01%
8,640
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608
$890K 0.01%
252,884
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23,551
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610
$882K 0.01%
30,129
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611
$872K 0.01%
15,677
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612
$872K 0.01%
23,408
-5,749
613
$872K 0.01%
88,702
-3,403
614
$868K 0.01%
50,636
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615
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617
$859K 0.01%
20,440
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619
$839K 0.01%
26,848
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620
$834K ﹤0.01%
677
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621
$822K ﹤0.01%
35,378
-12,367
622
$819K ﹤0.01%
22,461
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623
$818K ﹤0.01%
29,448
+780
624
$814K ﹤0.01%
+17,437
625
$811K ﹤0.01%
9,250
+690
23 24
25
26 27