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
751
$435K ﹤0.01%
2,174
+748
752
$435K ﹤0.01%
119,200
+3,088
753
$433K ﹤0.01%
12,316
-2,017
754
$430K ﹤0.01%
23,903
+436
755
$430K ﹤0.01%
11,982
+39
756
$426K ﹤0.01%
19,011
-1,551
757
$425K ﹤0.01%
9,362
+1,546
758
$418K ﹤0.01%
983
-86
759
$417K ﹤0.01%
700
+85
760
$417K ﹤0.01%
15,408
-4,309
761
$412K ﹤0.01%
+14,474
762
$408K ﹤0.01%
5,121
+161
763
$405K ﹤0.01%
14,203
+1,700
764
$405K ﹤0.01%
4,962
+805
765
$401K ﹤0.01%
4,232
+859
766
$400K ﹤0.01%
3,016
+479
767
$397K ﹤0.01%
25,520
+2,180
768
$397K ﹤0.01%
+2,145
769
$396K ﹤0.01%
7,386
+1,932
770
$395K ﹤0.01%
98,212
+4,722
771
$394K ﹤0.01%
8,041
-165,505
772
$392K ﹤0.01%
+10,815
773
$377K ﹤0.01%
8,047
+543
774
$377K ﹤0.01%
8,283
+1,459
775
$376K ﹤0.01%
4,849
+206
29 30
31
32 33