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
976
$114K ﹤0.01%
+4,784
977
$113K ﹤0.01%
+26,389
978
$112K ﹤0.01%
+11,821
979
$110K ﹤0.01%
+10,829
980
$105K ﹤0.01%
11,475
+1,134
981
$105K ﹤0.01%
2,281
+1,398
982
$103K ﹤0.01%
+10,068
983
$99K ﹤0.01%
4,136
+1,472
984
$97K ﹤0.01%
+15,775
985
$96K ﹤0.01%
12,811
-433
986
$95K ﹤0.01%
894
+11
987
$94K ﹤0.01%
23,538
+10,557
988
$94K ﹤0.01%
+3,047
989
$93K ﹤0.01%
+10,885
990
$89K ﹤0.01%
5,130
+76
991
$85K ﹤0.01%
+2,688
992
$79K ﹤0.01%
10,943
+581
993
$73K ﹤0.01%
+13,380
994
$73K ﹤0.01%
1,765
+221
995
$59K ﹤0.01%
+78
996
$56K ﹤0.01%
+11,138
997
$55K ﹤0.01%
+336
998
$53K ﹤0.01%
832
+133
999
$49K ﹤0.01%
+12,793
1000
$47K ﹤0.01%
+2,342
38 39
40
41 42