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
376
$1.97M 0.01%
180,299
-14,178
377
$1.96M 0.01%
40,690
+19,510
378
$1.94M 0.01%
22,977
+394
379
$1.94M 0.01%
37,855
+2,219
380
$1.94M 0.01%
17,321
+348
381
$1.93M 0.01%
66,683
-1,778
382
$1.93M 0.01%
136,035
+2,715
383
$1.92M 0.01%
51,290
+1,200
384
$1.91M 0.01%
42,194
+22,388
385
$1.9M 0.01%
23,928
-1,720
386
$1.9M 0.01%
+28,424
387
$1.89M 0.01%
92,176
-3,249
388
$1.89M 0.01%
29,935
+2,086
389
$1.88M 0.01%
56,126
+857
390
$1.87M 0.01%
28,118
-118
391
$1.87M 0.01%
63,829
392
$1.87M 0.01%
1,472,121
393
$1.86M 0.01%
50,814
-53,946
394
$1.85M 0.01%
134,786
+741
395
$1.84M 0.01%
16,383
+113
396
$1.83M 0.01%
21,726
-839
397
$1.83M 0.01%
56,842
-4,774
398
$1.82M 0.01%
126,700
+5,928
399
$1.81M 0.01%
41,982
+797
400
$1.81M 0.01%
35,254
+628
14 15
16
17 18