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
276
$3.24M 0.02%
27,319
-6,081
277
$3.24M 0.02%
54,223
+1,650
278
$3.24M 0.02%
54,410
+1,024
279
$3.24M 0.02%
45,365
+589
280
$3.21M 0.02%
27,523
+205
281
$3.18M 0.02%
28,290
+412
282
$3.17M 0.02%
33,687
-112
283
$3.14M 0.02%
70,125
-166
284
$3.12M 0.02%
85,719
+1,551
285
$3.08M 0.02%
+28,677
286
$3.07M 0.02%
41,612
-1,115
287
$3.07M 0.02%
288,696
-16,966
288
$3.06M 0.02%
39,117
+5,451
289
$3.03M 0.02%
129,514
+2,433
290
$3.03M 0.02%
84,968
+5,482
291
$2.99M 0.02%
45,732
+946
292
$2.97M 0.02%
43,122
+851
293
$2.97M 0.02%
26,510
-22,809
294
$2.95M 0.02%
36,361
+3,462
295
$2.92M 0.02%
81,048
+596
296
$2.91M 0.02%
16,202
+457
297
$2.91M 0.02%
46,892
+27,244
298
$2.87M 0.02%
40,989
+1,120
299
$2.87M 0.02%
47,686
-23,136
300
$2.83M 0.02%
36,773
+224
10 11
12
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