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
501
$1.18M 0.01%
24,127
+3,255
502
$1.18M 0.01%
8,121
-9,625
503
$1.18M 0.01%
18,585
+1,406
504
$1.16M 0.01%
+95,845
505
$1.14M 0.01%
15,261
+289
506
$1.14M 0.01%
12,347
+244
507
$1.14M 0.01%
15,056
+178
508
$1.14M 0.01%
65,170
-2,190
509
$1.13M 0.01%
102,004
+3,999
510
$1.13M 0.01%
27,374
+584
511
$1.12M 0.01%
68,462
-6,200
512
$1.12M 0.01%
17,527
+558
513
$1.11M 0.01%
5,880
+249
514
$1.11M 0.01%
46,323
+385
515
$1.11M 0.01%
36,188
+42
516
$1.1M 0.01%
23,891
+545
517
$1.1M 0.01%
12,918
+173
518
$1.1M 0.01%
29,113
+17,737
519
$1.1M 0.01%
9,628
+109
520
$1.09M 0.01%
16,126
+397
521
$1.09M 0.01%
19,459
+279
522
$1.09M 0.01%
35,182
+495
523
$1.08M 0.01%
25,018
-318
524
$1.08M 0.01%
22,670
+10,664
525
$1.08M 0.01%
42,466
+1,706
19 20
21
22 23