CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.77%
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
+$24.1M
2
+$18.1M
3
+$15.7M
4
BTE icon
Baytex Energy
BTE
+$11.9M
5
TECK icon
Teck Resources
TECK
+$11.6M

Top Sells

1
+$83.6M
2
+$44M
3
+$36.9M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$30.4M
5
SU icon
Suncor Energy
SU
+$27.8M

Sector Composition

1 Financials 38.87%
2 Energy 19.64%
3 Materials 9.69%
4 Communication Services 8.06%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.71M 0.02%
44,337
-240
302
$2.69M 0.02%
73,141
-1,192
303
$2.69M 0.02%
72,629
+857
304
$2.69M 0.02%
177,376
+19,952
305
$2.68M 0.02%
40,892
+167
306
$2.67M 0.02%
80,117
+387
307
$2.67M 0.02%
182,905
+1,386
308
$2.66M 0.02%
73,174
+941
309
$2.64M 0.02%
47,914
-15,468
310
$2.64M 0.02%
82,900
-10,591
311
$2.63M 0.02%
50,844
+2,402
312
$2.63M 0.02%
53,617
+323
313
$2.62M 0.02%
26,529
+367
314
$2.6M 0.02%
588,490
+18,970
315
$2.6M 0.02%
33,592
+331
316
$2.6M 0.02%
33,788
+518
317
$2.6M 0.02%
153,400
-72,300
318
$2.57M 0.02%
76,048
+958
319
$2.56M 0.02%
59,059
+517
320
$2.53M 0.02%
78,628
+1,182
321
$2.51M 0.02%
61,765
-725
322
$2.51M 0.02%
62,465
+2,630
323
$2.5M 0.02%
61,969
+442
324
$2.49M 0.02%
33,468
-486
325
$2.48M 0.02%
47,649
+43
11 12
13
14 15