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
76
$20.3M 0.12%
+1,089,175
77
$19.6M 0.12%
565,839
+3,708
78
$19.5M 0.12%
238,550
+25,588
79
$18.9M 0.11%
201,706
+11,444
80
$18.7M 0.11%
734,292
-28,794
81
$18.3M 0.11%
283,461
-1,009,502
82
$18.2M 0.11%
469,653
+4,217
83
$18.1M 0.11%
159,771
-19,152
84
$18M 0.11%
440,707
-10,642
85
$17.9M 0.11%
354,662
+19,862
86
$17.9M 0.11%
58,451
-4,485
87
$17.7M 0.1%
761,318
-2,357
88
$17.7M 0.1%
694,728
+106,526
89
$17.6M 0.1%
1,048,900
+49,980
90
$17.6M 0.1%
210,547
+1,244
91
$17.5M 0.1%
782,679
-16,910
92
$17.4M 0.1%
153,371
+8,607
93
$17.1M 0.1%
111,037
-3,131
94
$16.9M 0.1%
676,826
+39,784
95
$16.7M 0.1%
257,982
-26,201
96
$15.5M 0.09%
61,169
-8,013
97
$15.4M 0.09%
262,056
-9,023
98
$15.2M 0.09%
216,700
+1,260
99
$15M 0.09%
469,428
-31,492
100
$14.9M 0.09%
186,479
+5,385
2 3
4
5 6