CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
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 7.8%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.7M 0.2%
1,122,805
+65,649
52
$34.2M 0.2%
687,783
+2,294
53
$33M 0.19%
+575,977
54
$32.6M 0.19%
536,845
+22,592
55
$31.7M 0.19%
587,856
-112
56
$30M 0.18%
241,825
+4,369
57
$29.1M 0.17%
24,450
-53
58
$28.8M 0.17%
478,473
+5,688
59
$28.7M 0.17%
602,797
+156,596
60
$28.1M 0.17%
236,424
+7,504
61
$26.9M 0.16%
333,534
-1,047
62
$26.6M 0.16%
355,753
-6,417
63
$26.2M 0.15%
570,034
+13,185
64
$26.1M 0.15%
985,232
-22,581
65
$25.8M 0.15%
846,786
+7,398
66
$25.6M 0.15%
623,415
+189,590
67
$25.4M 0.15%
1,474,457
+203,259
68
$25.3M 0.15%
259,820
-3,124
69
$24.3M 0.14%
511,504
+73,312
70
$23.8M 0.14%
439,874
-29,297
71
$23.1M 0.14%
291,735
-26,414
72
$22.7M 0.13%
319,786
-10,093
73
$21.9M 0.13%
119,009
-447
74
$21.6M 0.13%
720,520
-85,810
75
$20.3M 0.12%
257,103
+7,571
1 2
3
4 5