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
276
$7.13M 0.03%
24,502
-157
277
$7.13M 0.03%
57,514
+16,258
278
$7.09M 0.03%
223,756
+4,742
279
$7.05M 0.03%
23,598
-10,174
280
$7.03M 0.03%
132,343
-4,212
281
$7.03M 0.03%
24,748
+2,843
282
$7M 0.03%
330,100
-506,235
283
$6.95M 0.03%
93,179
+10,682
284
$6.93M 0.03%
151,641
+9,203
285
$6.92M 0.03%
20,370
-5,527
286
$6.91M 0.03%
63,461
-327,597
287
$6.88M 0.03%
43,312
+9,115
288
$6.85M 0.03%
202,470
+17,040
289
$6.81M 0.03%
281,381
+28,632
290
$6.64M 0.03%
30,543
+2,605
291
$6.62M 0.03%
50,523
+7,222
292
$6.6M 0.03%
4,481
+606
293
$6.37M 0.03%
+226,474
294
$6.33M 0.03%
69,335
+1,846
295
$6.26M 0.03%
581,162
-11,047
296
$6.22M 0.03%
25,041
+2,498
297
$6.12M 0.03%
178,021
+15,848
298
$6.1M 0.03%
388,112
+1,432
299
$6.07M 0.03%
14,475
-147
300
$6.04M 0.03%
61,575
+3,834
10 11
12
13 14