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
776
$376K ﹤0.01%
49,244
+1,281
777
$375K ﹤0.01%
+5,501
778
$374K ﹤0.01%
+14,074
779
$372K ﹤0.01%
+3,620
780
$371K ﹤0.01%
+19,880
781
$363K ﹤0.01%
2,820
+210
782
$361K ﹤0.01%
5,688
+428
783
$361K ﹤0.01%
6,611
-539
784
$360K ﹤0.01%
5,442
+1,644
785
$356K ﹤0.01%
7,560
786
$353K ﹤0.01%
7,698
-636
787
$346K ﹤0.01%
19,298
+1,714
788
$345K ﹤0.01%
16,876
+2,487
789
$342K ﹤0.01%
11,938
-2,198
790
$342K ﹤0.01%
+4,875
791
$339K ﹤0.01%
6,325
+1,521
792
$339K ﹤0.01%
+6,906
793
$337K ﹤0.01%
5,098
+1,316
794
$337K ﹤0.01%
3,240
-124
795
$334K ﹤0.01%
3,286
+24
796
$332K ﹤0.01%
3,774
-789
797
$332K ﹤0.01%
7,448
+373
798
$331K ﹤0.01%
+4,635
799
$330K ﹤0.01%
19,239
+1,452
800
$326K ﹤0.01%
6,704
-237
30 31
32
33 34