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
151
$8.59M 0.05%
128,397
+8,360
152
$8.46M 0.05%
89,083
-13,155
153
$8.39M 0.05%
593,685
+55,875
154
$8.29M 0.05%
153,151
-29,461
155
$8.28M 0.05%
104,375
-18,997
156
$8.26M 0.05%
141,997
-5,729
157
$8.21M 0.05%
123,200
-12,090
158
$8.15M 0.05%
49,728
-1,085
159
$8.14M 0.05%
114,695
-3,395
160
$7.9M 0.05%
127,168
-2,796
161
$7.87M 0.05%
51,742
+588
162
$7.79M 0.05%
103,771
-8,644
163
$7.79M 0.05%
291,662
-6,094
164
$7.76M 0.05%
527,982
-50,730
165
$7.46M 0.04%
121,307
-5,113
166
$7.39M 0.04%
269,629
-3,701
167
$7.36M 0.04%
236,091
+52,824
168
$7.33M 0.04%
190,463
+2,480
169
$7.3M 0.04%
73,498
+997
170
$7.29M 0.04%
127,283
-12,192
171
$7.27M 0.04%
55,506
+3,316
172
$7.26M 0.04%
201,819
+6,905
173
$7.19M 0.04%
16,706
-520
174
$7.19M 0.04%
203,024
-7,660
175
$7.19M 0.04%
67,555
+57,321
5 6
7
8 9