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
251
$8.28M 0.04%
1,906,641
+279,301
252
$8.27M 0.04%
212,936
-24,698
253
$8.2M 0.03%
160,200
-2,336
254
$8.18M 0.03%
2,210,749
255
$8.08M 0.03%
54,552
+3,279
256
$8.07M 0.03%
106,257
-5,725
257
$8.06M 0.03%
146,891
+7,177
258
$8.06M 0.03%
37,633
+31
259
$7.83M 0.03%
106,503
-49,480
260
$7.81M 0.03%
92,618
+8,900
261
$7.8M 0.03%
50,950
-16
262
$7.71M 0.03%
42,033
-79,548
263
$7.7M 0.03%
21,452
-1,026
264
$7.69M 0.03%
38,201
+16,420
265
$7.68M 0.03%
27,298
+1,990
266
$7.55M 0.03%
26,975
-5,221
267
$7.54M 0.03%
241,670
+14,875
268
$7.47M 0.03%
95,595
+4,551
269
$7.42M 0.03%
27,649
-746
270
$7.4M 0.03%
95,334
+7,608
271
$7.38M 0.03%
15,082
+898
272
$7.37M 0.03%
13,609
+808
273
$7.33M 0.03%
244,622
+3,479
274
$7.33M 0.03%
+178,175
275
$7.21M 0.03%
286,828
+29,800
9 10
11
12 13