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
351
$2.19M 0.02%
26,853
-55
352
$2.19M 0.02%
53,196
+769
353
$2.17M 0.02%
34,365
+4,705
354
$2.17M 0.02%
76,627
-3,578
355
$2.16M 0.02%
40,556
+1,314
356
$2.15M 0.02%
60,895
-22,595
357
$2.14M 0.02%
48,417
-71
358
$2.1M 0.02%
35,071
-801
359
$2.1M 0.02%
46,446
-25,882
360
$2.08M 0.02%
10,819
-442
361
$2.07M 0.02%
18,063
-86
362
$2.07M 0.02%
38,349
+306
363
$2.06M 0.02%
13,529
+267
364
$2.06M 0.02%
49,668
-11,501
365
$2.06M 0.02%
68,971
+871
366
$2.05M 0.02%
37,752
+593
367
$2.05M 0.02%
+76,790
368
$2.04M 0.02%
17,285
+363
369
$2.02M 0.02%
26,128
+235
370
$2M 0.02%
17,748
-500
371
$2M 0.02%
22,052
-133
372
$1.99M 0.02%
+47,611
373
$1.98M 0.01%
8,109
+3,052
374
$1.97M 0.01%
18,566
+60
375
$1.97M 0.01%
51,966
+736
13 14
15
16 17