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
101
$12.4M 0.08%
107,683
+1,096
102
$12.4M 0.08%
110,441
+1,489
103
$12.3M 0.08%
190,281
-5,541
104
$11.9M 0.08%
271,115
-72,317
105
$11.3M 0.07%
448,836
+108,528
106
$11.3M 0.07%
124,030
+1,253
107
$11.2M 0.07%
243,074
-38,504
108
$11.2M 0.07%
305,618
+2,928
109
$11.1M 0.07%
249,026
-17,938
110
$11M 0.07%
226,346
-7,325
111
$11M 0.07%
96,711
-2,735
112
$10.7M 0.07%
58,020
-1,908
113
$10.3M 0.07%
136,964
+1,360
114
$10.3M 0.07%
323,467
-210,958
115
$10.2M 0.07%
137,922
-664
116
$10.1M 0.06%
751,460
+44,710
117
$9.97M 0.06%
249,089
+7,191
118
$9.96M 0.06%
189,784
-129
119
$9.92M 0.06%
84,409
+1,002
120
$9.91M 0.06%
387,484
-47,050
121
$9.9M 0.06%
468,293
-29,659
122
$9.82M 0.06%
275,268
-17,265
123
$9.81M 0.06%
152,712
-5,226
124
$9.78M 0.06%
146,474
+1,806
125
$9.73M 0.06%
138,355
-116,523
3 4
5
6 7