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
951
$189K ﹤0.01%
1,508
+744
952
$186K ﹤0.01%
+12,446
953
$183K ﹤0.01%
10,168
-13,876
954
$178K ﹤0.01%
4,279
+1,330
955
$177K ﹤0.01%
15,087
+4,284
956
$176K ﹤0.01%
+10,060
957
$168K ﹤0.01%
+1,071
958
$164K ﹤0.01%
+10,518
959
$164K ﹤0.01%
11,210
-69
960
$156K ﹤0.01%
14,707
+1,121
961
$156K ﹤0.01%
+10,546
962
$145K ﹤0.01%
+11,528
963
$141K ﹤0.01%
15,029
+4,498
964
$138K ﹤0.01%
19,885
-366
965
$133K ﹤0.01%
+2,691
966
$128K ﹤0.01%
17,031
+2,497
967
$127K ﹤0.01%
+10,248
968
$127K ﹤0.01%
10,028
-971
969
$126K ﹤0.01%
+1,537
970
$123K ﹤0.01%
+13,187
971
$122K ﹤0.01%
14,637
+585
972
$121K ﹤0.01%
+11,575
973
$121K ﹤0.01%
+16,348
974
$117K ﹤0.01%
12,872
-4,433
975
$117K ﹤0.01%
2,433
+260
37 38
39
40 41