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
476
$1.28M 0.01%
22,788
+313
477
$1.28M 0.01%
29,453
-30,399
478
$1.27M 0.01%
230,120
479
$1.27M 0.01%
43,269
-1,262
480
$1.27M 0.01%
102,264
-2,132
481
$1.25M 0.01%
28,383
+188
482
$1.25M 0.01%
27,056
+18,359
483
$1.25M 0.01%
86,579
-737
484
$1.24M 0.01%
16,391
+447
485
$1.24M 0.01%
18,321
+216
486
$1.24M 0.01%
16,200
+61
487
$1.24M 0.01%
242,050
+13,220
488
$1.23M 0.01%
21,962
+255
489
$1.23M 0.01%
13,036
+129
490
$1.23M 0.01%
44,742
-667
491
$1.23M 0.01%
47,019
+715
492
$1.22M 0.01%
15,103
+1,182
493
$1.2M 0.01%
39,395
+387
494
$1.19M 0.01%
57,554
-48
495
$1.18M 0.01%
11,127
+140
496
$1.17M 0.01%
245,433
+20,226
497
$1.17M 0.01%
25,204
-801
498
$1.16M 0.01%
104,975
+8,670
499
$1.14M 0.01%
44,863
+544
500
$1.14M 0.01%
10,743
-129
18 19
20
21 22