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
451
$1.47M 0.01%
44,158
+391
452
$1.46M 0.01%
121,394
-12,589
453
$1.46M 0.01%
32,790
+430
454
$1.45M 0.01%
16,790
+279
455
$1.45M 0.01%
32,711
+1,901
456
$1.43M 0.01%
19,865
+22
457
$1.43M 0.01%
30,758
+339
458
$1.43M 0.01%
36,207
-510
459
$1.41M 0.01%
11,322
-504
460
$1.39M 0.01%
24,311
-1,412
461
$1.39M 0.01%
25,854
+386
462
$1.38M 0.01%
50,775
+378
463
$1.38M 0.01%
207,084
-19,142
464
$1.38M 0.01%
43,982
+812
465
$1.38M 0.01%
+12,830
466
$1.37M 0.01%
13,163
-19,548
467
$1.37M 0.01%
122,931
-20,430
468
$1.37M 0.01%
6,010
-2
469
$1.34M 0.01%
39,826
+513
470
$1.33M 0.01%
29,064
+450
471
$1.33M 0.01%
25,630
+447
472
$1.32M 0.01%
17,843
+65
473
$1.31M 0.01%
7,926
-6,224
474
$1.31M 0.01%
17,992
+220
475
$1.3M 0.01%
86,924
+1,339
17 18
19
20 21