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
751
$275K ﹤0.01%
4,133
+4
752
$275K ﹤0.01%
299
-6
753
$275K ﹤0.01%
8,353
-1,939
754
$267K ﹤0.01%
17,584
+570
755
$267K ﹤0.01%
16,534
-260
756
$266K ﹤0.01%
11,752
-2,020
757
$266K ﹤0.01%
8,259
+51
758
$265K ﹤0.01%
8,561
-10
759
$265K ﹤0.01%
16,039
+180
760
$264K ﹤0.01%
115,697
+9,419
761
$261K ﹤0.01%
8,064
+168
762
$258K ﹤0.01%
1,412
-6
763
$258K ﹤0.01%
6,195
-22
764
$258K ﹤0.01%
124,725
+10,438
765
$257K ﹤0.01%
16,038
-346
766
$255K ﹤0.01%
16,490
+533
767
$255K ﹤0.01%
6,538
+95
768
$252K ﹤0.01%
13,047
-680
769
$250K ﹤0.01%
5,007
-1,257
770
$249K ﹤0.01%
10,849
-907
771
$248K ﹤0.01%
5,111
-34
772
$247K ﹤0.01%
5,260
-1,276
773
$247K ﹤0.01%
2,904
-616
774
$247K ﹤0.01%
10,967
-291
775
$246K ﹤0.01%
1,214
+40
29 30
31
32 33