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
726
$486K ﹤0.01%
8,144
+237
727
$481K ﹤0.01%
+6,657
728
$479K ﹤0.01%
74,360
+9,010
729
$479K ﹤0.01%
17,361
+840
730
$477K ﹤0.01%
6,629
-1,473
731
$474K ﹤0.01%
28,057
+4,710
732
$473K ﹤0.01%
5,916
+1,748
733
$472K ﹤0.01%
12,715
-1,158
734
$472K ﹤0.01%
19,081
-3,816
735
$472K ﹤0.01%
+5,159
736
$470K ﹤0.01%
18,172
+925
737
$470K ﹤0.01%
3,365
+359
738
$466K ﹤0.01%
3,213
+112
739
$464K ﹤0.01%
10,851
+967
740
$463K ﹤0.01%
6,005
+487
741
$463K ﹤0.01%
7,876
-721
742
$454K ﹤0.01%
17,212
+5,146
743
$454K ﹤0.01%
26,461
+599
744
$453K ﹤0.01%
14,306
-1,523
745
$453K ﹤0.01%
133,805
+3,537
746
$452K ﹤0.01%
8,283
+1,860
747
$452K ﹤0.01%
4,216
+480
748
$446K ﹤0.01%
8,034
+114
749
$445K ﹤0.01%
+9,081
750
$440K ﹤0.01%
11,418
-2,004
28 29
30
31 32