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
801
$326K ﹤0.01%
+10,874
802
$326K ﹤0.01%
18,647
803
$323K ﹤0.01%
19,672
+434
804
$317K ﹤0.01%
3,007
-507
805
$316K ﹤0.01%
8,916
+563
806
$315K ﹤0.01%
6,687
+329
807
$313K ﹤0.01%
7,144
+273
808
$312K ﹤0.01%
5,839
+849
809
$312K ﹤0.01%
3,967
+256
810
$307K ﹤0.01%
+6,766
811
$306K ﹤0.01%
6,340
-54,600
812
$306K ﹤0.01%
4,251
-290
813
$305K ﹤0.01%
5,697
+690
814
$304K ﹤0.01%
82,629
+2,161
815
$303K ﹤0.01%
+4,390
816
$303K ﹤0.01%
+4,637
817
$300K ﹤0.01%
+2,830
818
$300K ﹤0.01%
+9,860
819
$299K ﹤0.01%
22,896
+1,457
820
$299K ﹤0.01%
6,194
+1,931
821
$298K ﹤0.01%
+10,521
822
$295K ﹤0.01%
3,738
-240
823
$295K ﹤0.01%
4,913
+378
824
$295K ﹤0.01%
+8,201
825
$294K ﹤0.01%
9,112
-2,649
31 32
33
34 35