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
676
$634K ﹤0.01%
8,488
-415
677
$628K ﹤0.01%
+10,028
678
$628K ﹤0.01%
39,865
-3,946
679
$622K ﹤0.01%
44,222
-3,698
680
$621K ﹤0.01%
31,210
+16,713
681
$618K ﹤0.01%
14,109
+5,911
682
$617K ﹤0.01%
11,833
+2,076
683
$615K ﹤0.01%
12,936
+822
684
$615K ﹤0.01%
11,587
+1,811
685
$609K ﹤0.01%
18,665
+12,065
686
$609K ﹤0.01%
12,953
-705
687
$608K ﹤0.01%
23,521
+1,311
688
$608K ﹤0.01%
29,692
+2,179
689
$604K ﹤0.01%
12,327
+572
690
$596K ﹤0.01%
2,433
-12
691
$595K ﹤0.01%
8,110
692
$588K ﹤0.01%
12,653
-1,379
693
$585K ﹤0.01%
4,775
+1,275
694
$569K ﹤0.01%
40,714
+1,064
695
$566K ﹤0.01%
27,070
+9,733
696
$565K ﹤0.01%
15,696
-2,649
697
$563K ﹤0.01%
12,500
698
$562K ﹤0.01%
13,446
-884
699
$561K ﹤0.01%
10,537
-4,418
700
$559K ﹤0.01%
4,877
+598
26 27
28
29 30