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
301
$2.82M 0.02%
7,282
+151
302
$2.82M 0.02%
36,181
+831
303
$2.8M 0.02%
60,148
+199
304
$2.8M 0.02%
59,590
-11,100
305
$2.79M 0.02%
539,843
-33,795
306
$2.79M 0.02%
20,140
+516
307
$2.78M 0.02%
35,739
-649
308
$2.77M 0.02%
59,775
+843
309
$2.76M 0.02%
48,412
-116
310
$2.75M 0.02%
20,143
+490
311
$2.75M 0.02%
494,917
-500,836
312
$2.72M 0.02%
20,704
+401
313
$2.69M 0.02%
31,212
+511
314
$2.67M 0.02%
16,146
-31,849
315
$2.63M 0.02%
67,214
+1,154
316
$2.61M 0.02%
60,772
+855
317
$2.58M 0.02%
86,190
-4,457
318
$2.55M 0.02%
30,007
+781
319
$2.55M 0.02%
38,157
+608
320
$2.55M 0.02%
22,436
+721
321
$2.54M 0.02%
152,236
+3,919
322
$2.53M 0.02%
57,053
+1,421
323
$2.52M 0.02%
2,640
+288
324
$2.51M 0.02%
57,945
+516
325
$2.49M 0.02%
66,990
+4,549
11 12
13
14 15