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
326
$4.98M 0.02%
135,130
+19,235
327
$4.95M 0.02%
25,383
+10,129
328
$4.94M 0.02%
35,701
-14,153
329
$4.86M 0.02%
25,781
-470
330
$4.82M 0.02%
133,844
+20,239
331
$4.8M 0.02%
34,564
+14,156
332
$4.78M 0.02%
23,622
+2,683
333
$4.77M 0.02%
288,010
+6,537
334
$4.75M 0.02%
52,647
-1,411
335
$4.68M 0.02%
64,532
-2,348
336
$4.67M 0.02%
28,012
-80
337
$4.65M 0.02%
28,044
-2,889
338
$4.64M 0.02%
38,616
+3,990
339
$4.64M 0.02%
33,779
-4,526
340
$4.59M 0.02%
54,842
-613
341
$4.55M 0.02%
61,301
+8,815
342
$4.53M 0.02%
57,567
+3,453
343
$4.45M 0.02%
13,761
-4,911
344
$4.41M 0.02%
72,573
-2,734
345
$4.39M 0.02%
212,588
-117,053
346
$4.37M 0.02%
132,502
+1,182
347
$4.37M 0.02%
142,936
+1,869
348
$4.36M 0.02%
160,584
+11,384
349
$4.35M 0.02%
30,341
-360
350
$4.35M 0.02%
68,369
+311
12 13
14
15 16