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
76
$18.2M 0.12%
1,319,384
+177,167
77
$18.1M 0.12%
3,588,000
-22,539
78
$18.1M 0.12%
173,463
-2,724
79
$17.9M 0.11%
301,134
-1,169
80
$17.2M 0.11%
342,861
+108,859
81
$17.2M 0.11%
75,702
-2,133
82
$17.2M 0.11%
216,063
-829
83
$17.1M 0.11%
661,077
+3,771
84
$16.9M 0.11%
250,657
-159,682
85
$16.2M 0.1%
984,275
-77,925
86
$16.1M 0.1%
115,178
+41,561
87
$16M 0.1%
1,021,820
+46,880
88
$15.9M 0.1%
693,196
+24,072
89
$15.8M 0.1%
65,792
+4,189
90
$15.7M 0.1%
472,787
-102,447
91
$15.6M 0.1%
78,304
+4,263
92
$15.5M 0.1%
223,406
+8,129
93
$15.2M 0.1%
197,510
+3,848
94
$15.1M 0.1%
667,320
+10,692
95
$15M 0.1%
155,509
+1,604
96
$14.1M 0.09%
207,784
+1,330
97
$13.9M 0.09%
361,628
-35,286
98
$13.5M 0.09%
391,918
+760
99
$13.3M 0.08%
133,138
+3,531
100
$12.5M 0.08%
259,827
+151,248
2 3
4
5 6