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
$15.7B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$18.8M
3
+$15.8M
4
TECK icon
Teck Resources
TECK
+$12.4M
5
BTE icon
Baytex Energy
BTE
+$12.2M

Top Sells

1
+$87.1M
2
+$46.7M
3
+$38.9M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$31.8M
5
SU icon
Suncor Energy
SU
+$29.9M

Sector Composition

1 Financials 38.87%
2 Energy 19.64%
3 Materials 9.69%
4 Communication Services 8.05%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.5M 0.03%
249,641
-18,048
227
$4.49M 0.03%
77,694
+1,101
228
$4.42M 0.03%
39,576
+348
229
$4.31M 0.03%
51,530
+1,100
230
$4.3M 0.03%
68,900
-11,737
231
$4.25M 0.03%
61,767
+2,664
232
$4.19M 0.03%
51,445
+556
233
$4.13M 0.03%
56,126
-1,368
234
$4.13M 0.03%
54,166
+852
235
$4.07M 0.03%
134,819
+1,566
236
$4.06M 0.03%
46,356
+188
237
$4.03M 0.03%
73,083
+1,188
238
$4.01M 0.03%
2,949,450
+231,150
239
$4.01M 0.03%
63,257
-286
240
$3.97M 0.03%
15,169
+7,758
241
$3.97M 0.03%
12,684
+107
242
$3.93M 0.03%
90,632
+1,553
243
$3.88M 0.02%
157,233
+27,228
244
$3.86M 0.02%
228,041
+22,991
245
$3.81M 0.02%
115,197
-2,158
246
$3.81M 0.02%
65,973
+394
247
$3.81M 0.02%
42,656
-2,112
248
$3.78M 0.02%
53,677
-1,643
249
$3.77M 0.02%
188,276
+1,728
250
$3.76M 0.02%
38,030
-118
8 9
10
11 12