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
651
$703K ﹤0.01%
7,200
-986
652
$702K ﹤0.01%
12,851
+470
653
$701K ﹤0.01%
+10,510
654
$700K ﹤0.01%
16,689
-631
655
$693K ﹤0.01%
8,450
-589
656
$692K ﹤0.01%
20,044
+774
657
$678K ﹤0.01%
8,350
-640
658
$674K ﹤0.01%
13,303
+48
659
$674K ﹤0.01%
17,177
+858
660
$671K ﹤0.01%
9,617
+2,450
661
$670K ﹤0.01%
69,451
+1,800
662
$670K ﹤0.01%
8,422
+1,207
663
$670K ﹤0.01%
15,120
+4,587
664
$668K ﹤0.01%
5,710
-911
665
$656K ﹤0.01%
1,610
-67
666
$655K ﹤0.01%
38,830
-1,514
667
$653K ﹤0.01%
25,001
+2,456
668
$653K ﹤0.01%
16,803
+1,119
669
$652K ﹤0.01%
25,598
-372
670
$652K ﹤0.01%
10,927
-782
671
$646K ﹤0.01%
12,004
+4,826
672
$642K ﹤0.01%
13,470
-3,740
673
$637K ﹤0.01%
11,564
+6,045
674
$637K ﹤0.01%
13,074
+1,037
675
$635K ﹤0.01%
21,562
+715
25 26
27
28 29