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
476
$1.3M 0.01%
31,590
+8,932
477
$1.3M 0.01%
19,318
+122
478
$1.29M 0.01%
7,764
+16
479
$1.28M 0.01%
40,752
+847
480
$1.28M 0.01%
30,445
-523
481
$1.28M 0.01%
150,442
+1,358
482
$1.28M 0.01%
31,424
+613
483
$1.28M 0.01%
9,078
+313
484
$1.27M 0.01%
29,302
+229
485
$1.27M 0.01%
6,675
+77
486
$1.26M 0.01%
24,095
+122
487
$1.25M 0.01%
15,740
+3,565
488
$1.25M 0.01%
8,755
+46
489
$1.25M 0.01%
11,592
-2,801
490
$1.25M 0.01%
50,828
+11,144
491
$1.24M 0.01%
30,107
+198
492
$1.23M 0.01%
7,880
+86
493
$1.23M 0.01%
23,187
+720
494
$1.23M 0.01%
14,609
+386
495
$1.22M 0.01%
34,102
+216
496
$1.21M 0.01%
+14,294
497
$1.21M 0.01%
16,468
+231
498
$1.2M 0.01%
8,167
+95
499
$1.19M 0.01%
32,284
+784
500
$1.19M 0.01%
37,553
+18,760
18 19
20
21 22