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
$23.5B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$109M
3
+$104M
4
FNV icon
Franco-Nevada
FNV
+$61.5M
5
TRP icon
TC Energy
TRP
+$55.3M

Top Sells

1
+$83.1M
2
+$51.6M
3
+$48M
4
BN icon
Brookfield
BN
+$39.2M
5
NTR icon
Nutrien
NTR
+$38.2M

Sector Composition

1 Financials 30.57%
2 Energy 10.53%
3 Technology 10.44%
4 Industrials 9.53%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.75M 0.04%
29,824
-1,230
227
$9.67M 0.04%
157,865
+39,178
228
$9.63M 0.04%
133,935
+22,555
229
$9.44M 0.04%
164,299
+15,224
230
$9.41M 0.04%
197,542
+4,508
231
$9.38M 0.04%
+369,934
232
$9.35M 0.04%
52,903
+1,591
233
$9.3M 0.04%
152,577
+82,367
234
$9.27M 0.04%
166,092
-3,716
235
$9.26M 0.04%
139,984
-19,700
236
$9.22M 0.04%
85,639
-15,715
237
$9.05M 0.04%
27,383
+1,378
238
$9.04M 0.04%
66,797
+1,458
239
$8.91M 0.04%
105,703
-16,965
240
$8.87M 0.04%
92,983
+3,700
241
$8.85M 0.04%
151,282
+74,471
242
$8.83M 0.04%
64,482
+4,180
243
$8.82M 0.04%
166,548
+40,254
244
$8.79M 0.04%
88,446
-318
245
$8.74M 0.04%
2,031,022
+387,002
246
$8.61M 0.04%
34,746
+2,848
247
$8.54M 0.04%
21,181
+2,296
248
$8.42M 0.04%
79,471
-4,763
249
$8.4M 0.04%
22,728
-402
250
$8.28M 0.04%
69,069
-349
8 9
10
11 12