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
876
$244K ﹤0.01%
6,776
-2,277
877
$244K ﹤0.01%
+6,587
878
$243K ﹤0.01%
2,936
+906
879
$243K ﹤0.01%
7,696
-1,364
880
$242K ﹤0.01%
5,399
+469
881
$242K ﹤0.01%
+5,294
882
$241K ﹤0.01%
+1,964
883
$241K ﹤0.01%
5,887
+329
884
$240K ﹤0.01%
6,525
+832
885
$239K ﹤0.01%
+7,623
886
$238K ﹤0.01%
+7,299
887
$238K ﹤0.01%
+3,603
888
$236K ﹤0.01%
+2,355
889
$235K ﹤0.01%
+6,442
890
$235K ﹤0.01%
2,584
-529
891
$235K ﹤0.01%
+3,028
892
$235K ﹤0.01%
3,110
+420
893
$234K ﹤0.01%
10,332
-5,018
894
$232K ﹤0.01%
+3,776
895
$232K ﹤0.01%
+4,735
896
$230K ﹤0.01%
+7,508
897
$230K ﹤0.01%
+6,248
898
$229K ﹤0.01%
3,250
+77
899
$229K ﹤0.01%
117,342
+3,008
900
$227K ﹤0.01%
+6,062
34 35
36
37 38