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
101
$14.8M 0.09%
201,956
+3,638
102
$14.8M 0.09%
150,498
+2,231
103
$14.2M 0.08%
+102,220
104
$13.9M 0.08%
372,513
-3,205
105
$13.8M 0.08%
1,577,559
-325,809
106
$13.5M 0.08%
120,625
-1,856
107
$13.4M 0.08%
191,592
+3,646
108
$13.2M 0.08%
359,822
+8,710
109
$13.1M 0.08%
98,720
-10,190
110
$12.9M 0.08%
305,925
-31,558
111
$12.8M 0.08%
237,747
+72,777
112
$12.6M 0.07%
444,590
+16,422
113
$12.5M 0.07%
101,466
-5,468
114
$12.5M 0.07%
314,835
+9,430
115
$12.3M 0.07%
287,385
-17,432
116
$12.2M 0.07%
125,574
+3,569
117
$12.2M 0.07%
148,652
+7,851
118
$11.7M 0.07%
250,170
-19,025
119
$11.6M 0.07%
128,304
-1,421
120
$11.4M 0.07%
219,094
-8,795
121
$11.4M 0.07%
74,742
+17,435
122
$11.3M 0.07%
534,764
+172,586
123
$11.3M 0.07%
412,642
-18,403
124
$10.9M 0.06%
266,736
+16,731
125
$10.8M 0.06%
494,465
-236,780
3 4
5
6 7