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
1
$1.27B 8.13%
28,244,908
-1,035,968
2
$1.24B 7.91%
19,311,537
+44,885
3
$758M 4.84%
21,162,928
-835,484
4
$745M 4.76%
19,067,973
-812,626
5
$727M 4.64%
10,876,131
+4,802
6
$685M 4.37%
12,848,706
+79,315
7
$526M 3.36%
34,572,981
-247,967
8
$452M 2.89%
27,287,542
-299,773
9
$440M 2.81%
26,522,062
+168,128
10
$438M 2.79%
10,225,242
-193,325
11
$396M 2.53%
12,382,906
+274,757
12
$374M 2.39%
9,061,698
-942,522
13
$368M 2.35%
7,257,550
-23,444
14
$356M 2.27%
13,235,924
+459,577
15
$312M 1.99%
1,858,809
+93,865
16
$294M 1.88%
9,848,985
-87,531
17
$277M 1.77%
3,285,108
+40,676
18
$271M 1.73%
8,661,153
-49,914
19
$260M 1.66%
6,209,829
+64,976
20
$216M 1.38%
4,905,027
+194,139
21
$205M 1.31%
3,720,209
+5,384
22
$190M 1.21%
7,283,800
+248,372
23
$188M 1.2%
16,317,295
-357,072
24
$173M 1.11%
4,025,454
-56,431
25
$149M 0.95%
11,442,017
-115,871
1
2 3 4 5