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
126
$10.6M 0.06%
141,030
-8,764
127
$10.4M 0.06%
111,562
-3,385
128
$10.2M 0.06%
57,826
+20,979
129
$10.1M 0.06%
259,080
+13,823
130
$10.1M 0.06%
196,180
-41,364
131
$10M 0.06%
1,178,090
+1,700
132
$9.91M 0.06%
78,959
-1,346
133
$9.89M 0.06%
197,704
+26,662
134
$9.86M 0.06%
120,286
-7,309
135
$9.86M 0.06%
209,481
+15,816
136
$9.83M 0.06%
186,138
-11,158
137
$9.75M 0.06%
136,855
-6,425
138
$9.63M 0.06%
1,727,026
-65,186
139
$9.56M 0.06%
2,193,277
+2,009,051
140
$9.51M 0.06%
313,496
-2,482
141
$9.33M 0.06%
88,264
-3,274
142
$9.28M 0.05%
157,663
+13,538
143
$9.03M 0.05%
98,940
-170
144
$8.97M 0.05%
159,956
-22,150
145
$8.95M 0.05%
232,328
+64,217
146
$8.92M 0.05%
74,164
+5,482
147
$8.84M 0.05%
201,220
-6,523
148
$8.78M 0.05%
287,196
-36,676
149
$8.78M 0.05%
164,700
+33,570
150
$8.65M 0.05%
97,818
+2,395
4 5
6
7 8