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
426
$1.58M 0.01%
14,665
-3,223
427
$1.58M 0.01%
15,637
+179
428
$1.58M 0.01%
195,850
+1,500
429
$1.57M 0.01%
89,531
+776
430
$1.57M 0.01%
52,737
-10,928
431
$1.56M 0.01%
28,801
+294
432
$1.56M 0.01%
45,908
-2,110
433
$1.56M 0.01%
18,646
+792
434
$1.55M 0.01%
49,655
+250
435
$1.55M 0.01%
40,015
+9,620
436
$1.54M 0.01%
48,031
-496
437
$1.53M 0.01%
37,172
-82
438
$1.52M 0.01%
17,854
+2,426
439
$1.52M 0.01%
11,873
+209
440
$1.52M 0.01%
47,606
-316
441
$1.52M 0.01%
42,363
+679
442
$1.51M 0.01%
27,057
+218
443
$1.51M 0.01%
14,230
444
$1.51M 0.01%
16,795
-3
445
$1.5M 0.01%
20,269
+2,830
446
$1.49M 0.01%
44,419
-4,543
447
$1.49M 0.01%
45,421
+5
448
$1.49M 0.01%
91,941
-1,219
449
$1.49M 0.01%
68,646
+155
450
$1.48M 0.01%
5,605
+3,191
16 17
18
19 20