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
326
$2.47M 0.02%
50,429
+981
327
$2.46M 0.02%
45,284
-56
328
$2.44M 0.02%
66,754
+957
329
$2.44M 0.02%
50,317
+17,654
330
$2.42M 0.02%
53,304
-1,204
331
$2.41M 0.02%
42,483
+35
332
$2.41M 0.02%
26,430
+523
333
$2.38M 0.02%
71,712
+909
334
$2.38M 0.02%
41,103
-1,477
335
$2.37M 0.02%
42,622
-773
336
$2.34M 0.02%
45,865
-26,457
337
$2.32M 0.02%
184,594
-4,184
338
$2.31M 0.02%
34,787
+2,422
339
$2.3M 0.02%
39,228
-1
340
$2.28M 0.02%
29,260
+564
341
$2.27M 0.02%
19,462
+1,334
342
$2.27M 0.02%
65,721
+994
343
$2.26M 0.02%
52,327
-2,136
344
$2.25M 0.02%
23,271
+1,354
345
$2.24M 0.02%
109,546
-1,617
346
$2.23M 0.02%
41,522
+150
347
$2.21M 0.02%
74,244
+69
348
$2.21M 0.02%
20,269
+9,418
349
$2.21M 0.02%
+26,789
350
$2.21M 0.02%
29,625
+86
12 13
14
15 16