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
426
$2.88M 0.01%
2,054
-98
427
$2.88M 0.01%
18,534
-91
428
$2.86M 0.01%
18,833
+4,498
429
$2.84M 0.01%
26,245
-203
430
$2.84M 0.01%
72,300
-351,438
431
$2.79M 0.01%
14,822
-274,552
432
$2.78M 0.01%
14,593
+988
433
$2.77M 0.01%
20,469
+2,341
434
$2.76M 0.01%
1,786,440
+340,569
435
$2.72M 0.01%
31,372
-382,133
436
$2.71M 0.01%
97,679
-167,922
437
$2.68M 0.01%
10,113
-170
438
$2.68M 0.01%
9,664
-192
439
$2.68M 0.01%
4,554
+53
440
$2.63M 0.01%
31,314
-1,242
441
$2.6M 0.01%
30,014
+562
442
$2.59M 0.01%
26,444
-23,114
443
$2.59M 0.01%
12,599
-697
444
$2.59M 0.01%
53,607
-33
445
$2.58M 0.01%
36,051
-378
446
$2.58M 0.01%
23,016
+2,347
447
$2.57M 0.01%
27,484
-270
448
$2.57M 0.01%
27,020
-994
449
$2.57M 0.01%
32,116
-25,116
450
$2.55M 0.01%
315,132
+34,140
16 17
18
19 20