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
901
$226K ﹤0.01%
17,761
-3,465
902
$225K ﹤0.01%
+955
903
$224K ﹤0.01%
+6,750
904
$224K ﹤0.01%
37,870
+1,995
905
$224K ﹤0.01%
+7,956
906
$223K ﹤0.01%
6,530
+978
907
$223K ﹤0.01%
+3,025
908
$223K ﹤0.01%
+1,862
909
$222K ﹤0.01%
+4,065
910
$222K ﹤0.01%
+4,687
911
$222K ﹤0.01%
7,320
-826
912
$221K ﹤0.01%
+5,246
913
$221K ﹤0.01%
7,876
+724
914
$220K ﹤0.01%
+8,036
915
$219K ﹤0.01%
6,376
-1,688
916
$219K ﹤0.01%
+2,617
917
$218K ﹤0.01%
8,531
-1,101
918
$217K ﹤0.01%
12,516
-614
919
$215K ﹤0.01%
+18,768
920
$214K ﹤0.01%
3,826
-135
921
$213K ﹤0.01%
+10,205
922
$212K ﹤0.01%
8,932
+571
923
$212K ﹤0.01%
14,040
+2,146
924
$212K ﹤0.01%
+2,838
925
$212K ﹤0.01%
3,046
-239
35 36
37
38 39