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
851
– –
-4,407
852
– –
-11,814
853
– –
-25,899
854
– –
-363,371
855
– –
-289,446
856
– –
-21,203
31 32 33 34
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