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
126
$9.68M 0.06%
235,848
+135,934
127
$9.63M 0.06%
134,541
-118
128
$9.44M 0.06%
232,030
+45,156
129
$9.42M 0.06%
250,464
+35,331
130
$9.12M 0.06%
160,614
+69
131
$9.1M 0.06%
101,583
+2,795
132
$9.1M 0.06%
130,204
+237
133
$9.05M 0.06%
1,176,182
+89,957
134
$8.9M 0.06%
171,642
+26,446
135
$8.83M 0.06%
172,003
-3,691
136
$8.79M 0.06%
213,422
+4,292
137
$8.69M 0.06%
96,143
+706
138
$8.63M 0.06%
177,539
+2,976
139
$8.6M 0.05%
201,680
-7,462
140
$8.59M 0.05%
192,370
+26,619
141
$8.54M 0.05%
50,621
-4,299
142
$8.32M 0.05%
131,873
+1,463
143
$8.3M 0.05%
52,457
-1,985
144
$8.27M 0.05%
197,603
+39,168
145
$8.24M 0.05%
110,549
-4,673
146
$8.22M 0.05%
226,575
+5,255
147
$8.22M 0.05%
191,020
-12,292
148
$8.12M 0.05%
168,089
-6,837
149
$7.99M 0.05%
98,355
-4,064
150
$7.88M 0.05%
279,674
+8,634
4 5
6
7 8