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
476
$2.25M 0.01%
29,832
+23,128
477
$2.23M 0.01%
19,667
+276
478
$2.23M 0.01%
31,107
-371
479
$2.23M 0.01%
4,512
-71
480
$2.22M 0.01%
8,414
-9,889
481
$2.2M 0.01%
29,447
+93
482
$2.19M 0.01%
41,182
+3,039
483
$2.18M 0.01%
139,669
+6,435
484
$2.17M 0.01%
64,524
+50
485
$2.15M 0.01%
22,224
-795
486
$2.15M 0.01%
9,354
+1,405
487
$2.12M 0.01%
26,422
-452
488
$2.12M 0.01%
10,503
+117
489
$2.12M 0.01%
6,429
-384
490
$2.1M 0.01%
251,648
+173,443
491
$2.1M 0.01%
12,191
-1,149
492
$2.09M 0.01%
31,317
-416
493
$2.09M 0.01%
78,577
-1,024
494
$2.05M 0.01%
185,890
+2,463
495
$2.04M 0.01%
31,916
+1,213
496
$2M 0.01%
138,614
-264,767
497
$2M 0.01%
12,070
-150
498
$1.98M 0.01%
7,371
-235
499
$1.96M 0.01%
31,868
+2,225
500
$1.95M 0.01%
+51,540
18 19
20
21 22