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
626
$807K ﹤0.01%
55,142
-404
627
$788K ﹤0.01%
6,399
+2,630
628
$784K ﹤0.01%
63,615
-10,433
629
$784K ﹤0.01%
47,776
+5,615
630
$778K ﹤0.01%
21,375
+310
631
$776K ﹤0.01%
53,764
-2,323
632
$768K ﹤0.01%
57,200
+1,475
633
$756K ﹤0.01%
39,393
+308
634
$755K ﹤0.01%
16,394
+222
635
$755K ﹤0.01%
15,393
+470
636
$749K ﹤0.01%
4
637
$746K ﹤0.01%
19,426
+343
638
$744K ﹤0.01%
2,802
+73
639
$736K ﹤0.01%
7,406
-1,333
640
$733K ﹤0.01%
14,035
+5,875
641
$731K ﹤0.01%
14,445
+541
642
$730K ﹤0.01%
19,394
-411
643
$725K ﹤0.01%
6,217
-179
644
$724K ﹤0.01%
25,282
+302
645
$722K ﹤0.01%
37,629
+7,431
646
$722K ﹤0.01%
6,361
+613
647
$719K ﹤0.01%
10,547
+1,005
648
$713K ﹤0.01%
+9,641
649
$708K ﹤0.01%
22,854
+3,278
650
$705K ﹤0.01%
32,811
+9,980
24 25
26
27 28