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
301
$5.98M 0.03%
66,572
+5,124
302
$5.87M 0.03%
72,929
-84
303
$5.87M 0.03%
29,408
+15,998
304
$5.83M 0.02%
85,142
+17,752
305
$5.82M 0.02%
26,259
-671
306
$5.74M 0.02%
33,435
+1,431
307
$5.7M 0.02%
200,308
+4,883
308
$5.7M 0.02%
22,003
+171
309
$5.69M 0.02%
147,217
+7,440
310
$5.67M 0.02%
307,837
+33,963
311
$5.5M 0.02%
22,368
-363
312
$5.48M 0.02%
507,942
+58,974
313
$5.48M 0.02%
117,460
+47,000
314
$5.45M 0.02%
61,147
+6,220
315
$5.35M 0.02%
47,586
+17,259
316
$5.33M 0.02%
46,432
+1,360
317
$5.3M 0.02%
+13,105
318
$5.26M 0.02%
159,783
-1,315
319
$5.26M 0.02%
7,738
+56
320
$5.25M 0.02%
16,351
-21,046
321
$5.22M 0.02%
39,002
+10,234
322
$5.13M 0.02%
85,163
-5,091
323
$5.12M 0.02%
40,268
-1,537
324
$5.03M 0.02%
129,940
-11,949
325
$5.03M 0.02%
88,191
+39,012
11 12
13
14 15