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
726
$318K ﹤0.01%
7,705
-161
727
$316K ﹤0.01%
847
+130
728
$315K ﹤0.01%
11,215
-690
729
$314K ﹤0.01%
607
-10
730
$312K ﹤0.01%
6,890
+34
731
$310K ﹤0.01%
79,932
+6,575
732
$308K ﹤0.01%
7,204
-370
733
$307K ﹤0.01%
34,763
+9,061
734
$307K ﹤0.01%
8,134
-140
735
$305K ﹤0.01%
6,621
736
$303K ﹤0.01%
4,541
-971
737
$302K ﹤0.01%
14,717
-6
738
$299K ﹤0.01%
6,824
+101
739
$298K ﹤0.01%
11,875
-3,285
740
$294K ﹤0.01%
7,504
-1,837
741
$294K ﹤0.01%
4,118
-9
742
$293K ﹤0.01%
80,185
+6,617
743
$291K ﹤0.01%
4,962
-1,231
744
$291K ﹤0.01%
5,519
+179
745
$291K ﹤0.01%
4,003
-1,001
746
$290K ﹤0.01%
18,857
-794
747
$289K ﹤0.01%
5,454
+177
748
$286K ﹤0.01%
3,937
-21
749
$286K ﹤0.01%
3,262
-1,065
750
$283K ﹤0.01%
40,990
+3,385
28 29
30
31 32