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
51
$27.8M 0.18%
366,384
-23,553
52
$27.6M 0.18%
533,862
+87,906
53
$27.3M 0.17%
3,327,239
-156,559
54
$27.2M 0.17%
1,065,935
+14,038
55
$27.1M 0.17%
313,003
-8,797
56
$26.4M 0.17%
581,135
+18,326
57
$26.4M 0.17%
348,596
+2,981
58
$26M 0.17%
386,910
-45,520
59
$25.9M 0.17%
25,590
-248
60
$24.4M 0.16%
894,525
-2,770
61
$23.8M 0.15%
268,954
+15,159
62
$23.3M 0.15%
131,790
-672
63
$22.7M 0.14%
291,778
-4,216
64
$22.3M 0.14%
490,836
+7,726
65
$22.3M 0.14%
459,439
+115,194
66
$21.8M 0.14%
346,986
-330,142
67
$21.4M 0.14%
2,058,523
+33,509
68
$21.1M 0.13%
452,985
+9,294
69
$19.9M 0.13%
804,850
+35,935
70
$19.7M 0.13%
797,640
-1,506
71
$19.5M 0.12%
829,961
-270,141
72
$19.2M 0.12%
221,606
-2,897
73
$19.1M 0.12%
815,555
+6,874
74
$18.7M 0.12%
594,067
+12,431
75
$18.6M 0.12%
490,292
+4,261
1 2
3
4 5