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
176
$7.18M 0.04%
127,728
-6,466
177
$7.13M 0.04%
22,657
+2,980
178
$7.07M 0.04%
149,986
-18,596
179
$7.05M 0.04%
106,802
-2,840
180
$7.03M 0.04%
97,850
-1,955
181
$7M 0.04%
111,361
-29,656
182
$6.95M 0.04%
199,312
-38,109
183
$6.85M 0.04%
104,670
+7,720
184
$6.78M 0.04%
434,473
+76,432
185
$6.75M 0.04%
105,890
+140
186
$6.73M 0.04%
107,453
-16,981
187
$6.59M 0.04%
77,875
-2,198
188
$6.59M 0.04%
178,324
-5,766
189
$6.56M 0.04%
146,643
+3,909
190
$6.54M 0.04%
30,085
-6,758
191
$6.52M 0.04%
66,532
+5,323
192
$6.51M 0.04%
133,037
-17,005
193
$6.46M 0.04%
34,963
-5,176
194
$6.29M 0.04%
38,511
-3,479
195
$6.28M 0.04%
262,957
+6,846
196
$6.28M 0.04%
63,976
+2,822
197
$6.27M 0.04%
276,229
-3,671
198
$6.26M 0.04%
73,674
-3,371
199
$6M 0.04%
167,095
-6,623
200
$5.95M 0.04%
192,744
+5,149
6 7
8
9 10