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
526
$1.07M 0.01%
22,499
+49
527
$1.07M 0.01%
42,728
+408
528
$1.06M 0.01%
27,211
+469
529
$1.06M 0.01%
19,396
+8,724
530
$1.06M 0.01%
41,614
+380
531
$1.06M 0.01%
862
+12
532
$1.06M 0.01%
4,273
+2,590
533
$1.05M 0.01%
42,618
+120
534
$1.04M 0.01%
26,244
+3,174
535
$1.04M 0.01%
13,037
+87
536
$1.04M 0.01%
5,700
+119
537
$1.04M 0.01%
26,002
-2,894
538
$1.03M 0.01%
12,971
+6,517
539
$1.03M 0.01%
11,412
+146
540
$1.03M 0.01%
45,614
+1,085
541
$1.03M 0.01%
22,318
+421
542
$1.03M 0.01%
15,949
+119
543
$1.02M 0.01%
40,608
+300
544
$1.02M 0.01%
53,158
+648
545
$1.02M 0.01%
38,800
+1,029
546
$1.01M 0.01%
50,453
+618
547
$1.01M 0.01%
31,298
+286
548
$1M 0.01%
16,527
-989
549
$1M 0.01%
7,967
+123
550
$999K 0.01%
27,648
+594
20 21
22
23 24