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
376
$3.69M 0.02%
13,102
+678
377
$3.69M 0.02%
28,717
+4,769
378
$3.67M 0.02%
35,575
+2,563
379
$3.67M 0.02%
21,844
+2,502
380
$3.67M 0.02%
18,097
-9,926
381
$3.67M 0.02%
134,836
-1,291
382
$3.65M 0.02%
23,088
-1,558
383
$3.64M 0.02%
114,704
-19,712
384
$3.59M 0.02%
88,260
+9,165
385
$3.58M 0.02%
65,664
+2,008
386
$3.55M 0.02%
15,588
-50,302
387
$3.54M 0.02%
74,773
-3,314
388
$3.53M 0.02%
11,204
-142
389
$3.51M 0.01%
7,058
+1,160
390
$3.51M 0.01%
27,717
+4,224
391
$3.5M 0.01%
75,853
-810
392
$3.5M 0.01%
19,807
+489
393
$3.48M 0.01%
8,186
+808
394
$3.47M 0.01%
34,047
+7,213
395
$3.46M 0.01%
15,675
+1,993
396
$3.45M 0.01%
11,254
+1,522
397
$3.45M 0.01%
121,450
+950
398
$3.38M 0.01%
672,731
+189,865
399
$3.35M 0.01%
62,657
-1,120
400
$3.35M 0.01%
22,270
-588
14 15
16
17 18