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
$13.3B
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$74.3M
3
+$56.8M
4
RCI icon
Rogers Communications
RCI
+$38.2M
5
VRN
Veren
VRN
+$30.4M

Top Sells

1
+$137M
2
+$135M
3
+$70.2M
4
TD icon
Toronto Dominion Bank
TD
+$60.9M
5
BCE icon
BCE
BCE
+$44.7M

Sector Composition

1 Financials 34.48%
2 Energy 17.26%
3 Communication Services 9.91%
4 Materials 8.21%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.09M 0.03%
24,720
+619
227
$4.08M 0.03%
50,367
+1,928
228
$4.06M 0.03%
21,774
-1,535
229
$4.05M 0.03%
49,763
+538
230
$3.99M 0.03%
84,125
+3,083
231
$3.99M 0.03%
28,671
+318
232
$3.98M 0.03%
11,388
+175
233
$3.96M 0.03%
66,423
+622
234
$3.95M 0.03%
164,848
-8,231
235
$3.95M 0.03%
37,911
+3,842
236
$3.91M 0.03%
17,110
+9,081
237
$3.9M 0.03%
213,865
+8,800
238
$3.9M 0.03%
50,857
-3,530
239
$3.88M 0.03%
28,501
+488
240
$3.87M 0.03%
17,387
+231
241
$3.86M 0.03%
23,907
-413
242
$3.77M 0.03%
102,606
+1,671
243
$3.77M 0.03%
149,012
+3,815
244
$3.76M 0.03%
153,539
+17,500
245
$3.76M 0.03%
94,772
+1,781
246
$3.75M 0.03%
200,222
+2,979
247
$3.72M 0.03%
46,879
+240
248
$3.7M 0.03%
143,672
-8,025
249
$3.68M 0.03%
53,746
+687
250
$3.67M 0.03%
57,432
-673
8 9
10
11 12