CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Est. Return 25.42%
This Quarter Est. Return
1 Year Est. Return
+25.42%
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
1
$1.29B 7.61%
27,473,248
-526,622
2
$1.26B 7.44%
19,088,417
+3,795
3
$774M 4.57%
18,340,098
-181,971
4
$714M 4.21%
13,250,281
+297,993
5
$702M 4.14%
10,482,855
-10,886
6
$657M 3.88%
18,781,201
-260,584
7
$601M 3.55%
32,423,342
-1,325,892
8
$533M 3.15%
27,609,430
+324,087
9
$448M 2.64%
24,942,084
-1,505,790
10
$439M 2.59%
10,181,120
-97,496
11
$436M 2.57%
12,564,724
+149,136
12
$402M 2.37%
7,140,903
-70,101
13
$388M 2.29%
8,063,216
-283,074
14
$355M 2.09%
1,897,400
+98,200
15
$330M 1.95%
11,403,528
+1,487,529
16
$327M 1.93%
3,356,169
-28,240
17
$309M 1.83%
8,539,790
-689
18
$298M 1.76%
13,813,667
+589,249
19
$237M 1.4%
5,224,061
-454,257
20
$232M 1.37%
9,481,161
+2,124,039
21
$230M 1.36%
3,680,598
+26,739
22
$227M 1.34%
4,994,652
+25,511
23
$211M 1.24%
+6,316,941
24
$169M 1%
9,473,566
+446,216
25
$165M 0.97%
13,953,504
+2,578,713
1
2 3 4 5