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
251
$3.72M 0.02%
71,572
+916
252
$3.68M 0.02%
+58,684
253
$3.63M 0.02%
55,183
+666
254
$3.52M 0.02%
45,688
-6,388
255
$3.52M 0.02%
255,787
+2,455
256
$3.46M 0.02%
197,293
-8,360
257
$3.42M 0.02%
37,807
-1,776
258
$3.4M 0.02%
396,807
+5,985
259
$3.4M 0.02%
53,113
+705
260
$3.32M 0.02%
34,024
-1,152
261
$3.32M 0.02%
50,014
+174
262
$3.31M 0.02%
43,422
-3,217
263
$3.29M 0.02%
42,510
+573
264
$3.27M 0.02%
140,788
+11,626
265
$3.27M 0.02%
132,084
+457
266
$3.26M 0.02%
79,087
-406
267
$3.26M 0.02%
161,510
-622
268
$3.25M 0.02%
20,213
-67
269
$3.24M 0.02%
61,670
-390
270
$3.22M 0.02%
46,734
-2,435
271
$3.22M 0.02%
378,060
-9,915
272
$3.21M 0.02%
86,164
+1,414
273
$3.19M 0.02%
61,467
+206
274
$3.14M 0.02%
32,947
-1,272
275
$3.11M 0.02%
37,250
+534
9 10
11
12 13