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
351
$4.3M 0.02%
121,495
+68,520
352
$4.26M 0.02%
174,616
+14,991
353
$4.23M 0.02%
345,397
-4,935
354
$4.2M 0.02%
33,665
+17,347
355
$4.19M 0.02%
70,209
-1,869
356
$4.17M 0.02%
85,229
+7,990
357
$4.17M 0.02%
21,611
+4,259
358
$4.17M 0.02%
226,937
+17,879
359
$4.14M 0.02%
+57,573
360
$4.13M 0.02%
+21,999
361
$4.13M 0.02%
64,562
-732
362
$4.13M 0.02%
143,083
-6,286
363
$4.1M 0.02%
31,788
+14,846
364
$4.08M 0.02%
82,106
+29,343
365
$4.07M 0.02%
22,409
-1,537
366
$4.05M 0.02%
77,740
-955
367
$3.93M 0.02%
21,505
-1,182
368
$3.92M 0.02%
79,851
+9,762
369
$3.88M 0.02%
19,523
+905
370
$3.83M 0.02%
49,590
-18,494
371
$3.83M 0.02%
35,789
+684
372
$3.81M 0.02%
16,789
+772
373
$3.81M 0.02%
101,322
+20,835
374
$3.79M 0.02%
63,753
-137,760
375
$3.71M 0.02%
196,688
+106,176
13 14
15
16 17