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
26
$244M 1.04%
5,637,072
+2,508,597
27
$227M 0.97%
7,880,065
+789,947
28
$215M 0.91%
3,715,015
+246,029
29
$202M 0.86%
1,613,931
+490,852
30
$200M 0.85%
5,630,933
+75,110
31
$174M 0.74%
2,856,379
-198,244
32
$172M 0.73%
2,273,077
-95,965
33
$171M 0.73%
3,793,629
-377,925
34
$169M 0.72%
2,602,041
+46,597
35
$166M 0.7%
1,600,860
+45,880
36
$137M 0.58%
924,755
-3,024
37
$135M 0.57%
3,164,836
-726,179
38
$130M 0.55%
3,859,135
-245,264
39
$122M 0.52%
4,711,182
-778,246
40
$113M 0.48%
1,092,140
+165,500
41
$110M 0.47%
374,278
+18,830
42
$105M 0.45%
974,409
-342,264
43
$102M 0.43%
669,897
-72,526
44
$95.5M 0.41%
429,105
+35,322
45
$93.5M 0.4%
4,884,242
+360,063
46
$91.9M 0.39%
300,920
+37,650
47
$91.1M 0.39%
1,513,558
+315,640
48
$89.6M 0.38%
423,364
-13,478
49
$86.2M 0.37%
9,109,142
-2,047,343
50
$84.1M 0.36%
226,103
+8,801
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