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
926
$211K ﹤0.01%
+3,267
927
$210K ﹤0.01%
+6,296
928
$208K ﹤0.01%
+3,349
929
$208K ﹤0.01%
+6,449
930
$208K ﹤0.01%
+3,399
931
$208K ﹤0.01%
+8,054
932
$208K ﹤0.01%
3,845
-865
933
$207K ﹤0.01%
2,208
+181
934
$206K ﹤0.01%
+4,422
935
$206K ﹤0.01%
+1,988
936
$205K ﹤0.01%
+10,260
937
$205K ﹤0.01%
+1,492
938
$204K ﹤0.01%
3,366
-570
939
$204K ﹤0.01%
+8,354
940
$203K ﹤0.01%
2,757
-49
941
$203K ﹤0.01%
+1,196
942
$203K ﹤0.01%
+615
943
$202K ﹤0.01%
+2,069
944
$202K ﹤0.01%
+7,633
945
$202K ﹤0.01%
+3,588
946
$201K ﹤0.01%
13,380
-412
947
$201K ﹤0.01%
2,409
-51
948
$200K ﹤0.01%
+4,076
949
$200K ﹤0.01%
2,774
-204
950
$195K ﹤0.01%
+9,167
36 37
38
39 40