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
501
$1.95M 0.01%
11,531
-457
502
$1.93M 0.01%
185,650
+3,186
503
$1.92M 0.01%
37,980
+1,123
504
$1.92M 0.01%
18,287
-657
505
$1.92M 0.01%
16,825
506
$1.91M 0.01%
71,964
+15,928
507
$1.91M 0.01%
10,535
-45
508
$1.9M 0.01%
14,352
-297
509
$1.89M 0.01%
13,481
-1,383
510
$1.89M 0.01%
32,237
+707
511
$1.87M 0.01%
36,591
-425
512
$1.87M 0.01%
114,951
+2,643
513
$1.85M 0.01%
26,788
-21,919
514
$1.82M 0.01%
5,424
-65
515
$1.82M 0.01%
11,079
+841
516
$1.81M 0.01%
112,099
+24,777
517
$1.79M 0.01%
15,180
-14,821
518
$1.79M 0.01%
81,250
-1,066
519
$1.78M 0.01%
113,062
-6,199
520
$1.75M 0.01%
34,692
+137
521
$1.75M 0.01%
21,485
-261
522
$1.74M 0.01%
32,643
-448
523
$1.74M 0.01%
24,595
-208
524
$1.74M 0.01%
10,720
+6,108
525
$1.73M 0.01%
12,631
-310
19 20
21
22 23