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
26
$134M 0.86%
7,199,829
-425,728
27
$134M 0.86%
4,043,350
+9,976
28
$133M 0.85%
2,082,619
-1,364,921
29
$132M 0.84%
15,038,236
+2,822,645
30
$107M 0.68%
2,979,656
+522,340
31
$104M 0.66%
5,561,408
+307,084
32
$92M 0.59%
8,274,636
-179,617
33
$89.7M 0.57%
2,171,058
+294,257
34
$73.6M 0.47%
1,430,271
-387,101
35
$69.2M 0.44%
662,523
+32,157
36
$59.5M 0.38%
3,494,036
-78,204
37
$53.1M 0.34%
2,434,892
-77,650
38
$51.6M 0.33%
2,690,900
-548,828
39
$44.4M 0.28%
516,268
+2,825
40
$42.8M 0.27%
377,260
-43,414
41
$36.4M 0.23%
1,035,889
+143,521
42
$35.6M 0.23%
1,341,787
+182,933
43
$34.6M 0.22%
1,041,040
+2,942
44
$34.1M 0.22%
586,312
-48,015
45
$32.5M 0.21%
375,004
-1,025
46
$31.1M 0.2%
763,440
-521,160
47
$29.4M 0.19%
710,406
+24,860
48
$29.3M 0.19%
612,756
-56,792
49
$29.1M 0.19%
239,453
+1,981
50
$28.6M 0.18%
249,631
+370
1
2
3 4 5