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
26
$111M 0.84%
3,683,789
-419,973
27
$107M 0.8%
1,413,484
-50,210
28
$90M 0.68%
5,730,824
+1,934,815
29
$87.1M 0.65%
6,326,031
-994,645
30
$86.4M 0.65%
2,726,453
-1,315,358
31
$84.6M 0.64%
2,908,104
-139,363
32
$78M 0.59%
4,083,238
+3,890,289
33
$73.5M 0.55%
3,075,712
-111,488
34
$65.8M 0.49%
1,286,131
+166,373
35
$62.8M 0.47%
1,475,999
-125,605
36
$61.8M 0.46%
3,821,756
+91,075
37
$61.4M 0.46%
2,090,332
-244,316
38
$54.1M 0.41%
10,461,741
-2,865,590
39
$49M 0.37%
3,743,043
-1,022,024
40
$47.4M 0.36%
1,223,926
-475,997
41
$42.8M 0.32%
374,862
+7,163
42
$41.6M 0.31%
443,536
-8,301
43
$40.9M 0.31%
1,144,100
+16,500
44
$37.9M 0.29%
609,959
-432
45
$37.8M 0.28%
311,929
+24,387
46
$37.8M 0.28%
1,100,505
+66,400
47
$36.8M 0.28%
1,064,300
+14,820
48
$36.1M 0.27%
239,013
+2,476
49
$35.7M 0.27%
1,068,652
+489
50
$35.3M 0.27%
243,470
+2,979
1
2
3 4 5