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
251
$3.67M 0.03%
32,864
-452
252
$3.66M 0.03%
141,030
-2,362
253
$3.65M 0.03%
30,697
-96
254
$3.65M 0.03%
48,128
+340
255
$3.6M 0.03%
38,147
-118
256
$3.54M 0.03%
26,980
+575
257
$3.54M 0.03%
48,168
+3,465
258
$3.54M 0.03%
26,397
+14,892
259
$3.53M 0.03%
73,770
-4,910
260
$3.52M 0.03%
77,884
+1,109
261
$3.49M 0.03%
130,350
-792
262
$3.48M 0.03%
27,160
+1,493
263
$3.45M 0.03%
553,765
+508,396
264
$3.44M 0.03%
128,084
-45,780
265
$3.43M 0.03%
203,997
-1,267
266
$3.38M 0.03%
32,466
+721
267
$3.36M 0.03%
43,546
+12,170
268
$3.33M 0.03%
52,449
+285
269
$3.31M 0.02%
148,300
-9,744
270
$3.31M 0.02%
32,685
+2,116
271
$3.3M 0.02%
2,811,320
+24,000
272
$3.27M 0.02%
62,630
+1,343
273
$3.26M 0.02%
77,800
+6,220
274
$3.25M 0.02%
18,038
+552
275
$3.25M 0.02%
49,086
+962
9 10
11
12 13