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
401
$3.35M 0.01%
12,814
+1,709
402
$3.34M 0.01%
50,412
+1,642
403
$3.34M 0.01%
46,634
-773
404
$3.25M 0.01%
50,775
-1,078
405
$3.22M 0.01%
64,137
+16,391
406
$3.21M 0.01%
52,784
+2,943
407
$3.2M 0.01%
35,080
-556
408
$3.18M 0.01%
27,948
+648
409
$3.16M 0.01%
34,326
+27,362
410
$3.13M 0.01%
38,415
-1,182
411
$3.12M 0.01%
5,468
+336
412
$3.09M 0.01%
22,416
+409
413
$3.09M 0.01%
368,361
+8,774
414
$3.08M 0.01%
20,496
-170
415
$3.07M 0.01%
72,789
-2,237
416
$3.03M 0.01%
182,102
-891
417
$3.01M 0.01%
8,726
+5,310
418
$3.01M 0.01%
58,777
-1,591
419
$2.99M 0.01%
21,419
+11,973
420
$2.99M 0.01%
36,797
+2,582
421
$2.95M 0.01%
24,372
-696
422
$2.92M 0.01%
67,033
-1,724
423
$2.92M 0.01%
13,315
-19
424
$2.91M 0.01%
122,926
+300
425
$2.9M 0.01%
22,595
+12,773
15 16
17
18 19