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
201
$5.88M 0.03%
256,664
+6,727
202
$5.82M 0.03%
28,287
+2,828
203
$5.75M 0.03%
87,576
-2,022
204
$5.74M 0.03%
106,132
-17,355
205
$5.68M 0.03%
3,756,891
206
$5.63M 0.03%
64,668
+3,271
207
$5.57M 0.03%
82,178
-1,569
208
$5.57M 0.03%
137,272
+19,983
209
$5.52M 0.03%
160,430
+18,351
210
$5.49M 0.03%
126,440
-49,320
211
$5.38M 0.03%
68,634
+4,018
212
$5.35M 0.03%
80,144
-2,576
213
$5.29M 0.03%
69,180
-1,842
214
$5.28M 0.03%
94,634
+8,151
215
$5.23M 0.03%
103,755
+5,707
216
$5.13M 0.03%
66,575
-6,848
217
$5.04M 0.03%
128,025
-1,394
218
$5M 0.03%
37,647
-4,644
219
$4.99M 0.03%
96,248
-3,363
220
$4.96M 0.03%
64,330
+4,267
221
$4.92M 0.03%
90,772
-4,302
222
$4.92M 0.03%
156,010
+1,330
223
$4.87M 0.03%
62,310
-1,570
224
$4.82M 0.03%
201,696
+8,676
225
$4.74M 0.03%
57,187
+5,754
7 8
9
10 11