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
826
$292K ﹤0.01%
6,277
+21
827
$292K ﹤0.01%
1,294
+71
828
$290K ﹤0.01%
8,197
-709
829
$290K ﹤0.01%
6,114
-2,130
830
$289K ﹤0.01%
252
-51
831
$289K ﹤0.01%
1,052
+327
832
$287K ﹤0.01%
10,114
+314
833
$284K ﹤0.01%
4,779
-386
834
$284K ﹤0.01%
8,661
+2,156
835
$282K ﹤0.01%
+7,208
836
$281K ﹤0.01%
9,373
+1,709
837
$280K ﹤0.01%
5,212
-49
838
$279K ﹤0.01%
5,926
+1,313
839
$277K ﹤0.01%
6,369
-2,592
840
$277K ﹤0.01%
+10,180
841
$276K ﹤0.01%
11,416
+1,826
842
$271K ﹤0.01%
8,059
-580
843
$270K ﹤0.01%
+5,547
844
$269K ﹤0.01%
+4,482
845
$267K ﹤0.01%
12,420
+2,770
846
$266K ﹤0.01%
11,199
+56
847
$266K ﹤0.01%
+13
848
$265K ﹤0.01%
19,776
+2,741
849
$264K ﹤0.01%
+3,521
850
$263K ﹤0.01%
16,692
-796
32 33
34
35 36