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
701
$556K ﹤0.01%
6,954
-483
702
$556K ﹤0.01%
112,570
+2,996
703
$552K ﹤0.01%
23,984
+8,546
704
$547K ﹤0.01%
5,286
+65
705
$546K ﹤0.01%
16,728
-1,636
706
$545K ﹤0.01%
44,259
+10,401
707
$545K ﹤0.01%
+7,314
708
$543K ﹤0.01%
20,899
-443
709
$541K ﹤0.01%
17,700
+7,625
710
$539K ﹤0.01%
11,961
-181
711
$537K ﹤0.01%
54,098
+1,406
712
$534K ﹤0.01%
9,450
+838
713
$531K ﹤0.01%
16,921
+381
714
$526K ﹤0.01%
10,298
+561
715
$525K ﹤0.01%
8,128
+470
716
$516K ﹤0.01%
13,691
-173
717
$510K ﹤0.01%
7,319
+3,437
718
$510K ﹤0.01%
18,967
-6,597
719
$509K ﹤0.01%
15,114
+261
720
$505K ﹤0.01%
13,670
-168
721
$504K ﹤0.01%
+9,107
722
$503K ﹤0.01%
11,758
-308
723
$489K ﹤0.01%
38,323
-21,251
724
$487K ﹤0.01%
8,925
-2,197
725
$487K ﹤0.01%
4,089
+349
27 28
29
30 31