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
851
$263K ﹤0.01%
20,788
+5,059
852
$261K ﹤0.01%
+4,412
853
$261K ﹤0.01%
19,486
-595
854
$260K ﹤0.01%
+6,971
855
$259K ﹤0.01%
22,815
+4,045
856
$258K ﹤0.01%
11,859
+874
857
$257K ﹤0.01%
3,749
-146
858
$256K ﹤0.01%
7,535
-724
859
$255K ﹤0.01%
7,949
-187
860
$253K ﹤0.01%
10,146
+656
861
$253K ﹤0.01%
2,604
+253
862
$252K ﹤0.01%
+2,545
863
$251K ﹤0.01%
+4,788
864
$251K ﹤0.01%
16,288
+16
865
$249K ﹤0.01%
7,701
+1,841
866
$249K ﹤0.01%
+16,773
867
$248K ﹤0.01%
12,948
+1,284
868
$248K ﹤0.01%
+6,212
869
$247K ﹤0.01%
+6,460
870
$247K ﹤0.01%
4,676
+582
871
$247K ﹤0.01%
+7,052
872
$246K ﹤0.01%
5,091
+178
873
$245K ﹤0.01%
6,682
-1,872
874
$245K ﹤0.01%
42,239
+1,105
875
$244K ﹤0.01%
+7,962
33 34
35
36 37