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
401
$1.81M 0.01%
22,334
+500
402
$1.8M 0.01%
214,760
+2,070
403
$1.79M 0.01%
28,566
+2,109
404
$1.78M 0.01%
24,460
+218
405
$1.77M 0.01%
50,736
+1,043
406
$1.76M 0.01%
7,723
+111
407
$1.75M 0.01%
37,923
+499
408
$1.73M 0.01%
14,377
+329
409
$1.71M 0.01%
26,875
+79
410
$1.71M 0.01%
200,134
-17,272
411
$1.71M 0.01%
33,140
+1,614
412
$1.7M 0.01%
42,360
-3,973
413
$1.69M 0.01%
20,761
+384
414
$1.69M 0.01%
41,440
+604
415
$1.68M 0.01%
9,846
+257
416
$1.68M 0.01%
46,990
+8,263
417
$1.67M 0.01%
74,951
-456
418
$1.67M 0.01%
33,735
+685
419
$1.67M 0.01%
14,982
+361
420
$1.66M 0.01%
25,051
+353
421
$1.64M 0.01%
36,645
-4,902
422
$1.63M 0.01%
24,749
-937
423
$1.63M 0.01%
25,372
424
$1.62M 0.01%
48,394
-129,275
425
$1.61M 0.01%
145,384
+996
15 16
17
18 19