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
451
$2.55M 0.01%
19,937
-210
452
$2.53M 0.01%
+61,022
453
$2.52M 0.01%
10,766
+650
454
$2.51M 0.01%
69,565
+2,227
455
$2.51M 0.01%
11,910
+1,620
456
$2.47M 0.01%
51,515
+456
457
$2.45M 0.01%
54,810
-91
458
$2.44M 0.01%
10,520
-1,098
459
$2.42M 0.01%
21,126
-567
460
$2.42M 0.01%
2,092
-72
461
$2.41M 0.01%
27,007
-1,037
462
$2.4M 0.01%
45,922
+4,591
463
$2.4M 0.01%
10,447
-7,187
464
$2.38M 0.01%
12,989
+316
465
$2.38M 0.01%
15,023
-157
466
$2.38M 0.01%
327,245
+2,276
467
$2.34M 0.01%
15,528
+222
468
$2.33M 0.01%
62,223
-1,353
469
$2.33M 0.01%
65,339
-1,245
470
$2.29M 0.01%
28,963
-644
471
$2.29M 0.01%
117,583
-4,937
472
$2.27M 0.01%
50,390
-1,118
473
$2.27M 0.01%
4,685
-5,554
474
$2.27M 0.01%
57,184
+6,991
475
$2.26M 0.01%
12,239
-51
17 18
19
20 21