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
526
$1.73M 0.01%
+131,049
527
$1.73M 0.01%
34,694
-502
528
$1.72M 0.01%
14,163
-283
529
$1.72M 0.01%
173,002
-107,998
530
$1.72M 0.01%
252,946
+3,368
531
$1.72M 0.01%
11,311
-515
532
$1.71M 0.01%
85,482
-2,582
533
$1.71M 0.01%
17,760
+428
534
$1.7M 0.01%
23,001
+2,794
535
$1.69M 0.01%
33,129
-336,141
536
$1.69M 0.01%
+73,081
537
$1.69M 0.01%
4,552
-52
538
$1.68M 0.01%
22,575
-604
539
$1.68M 0.01%
4,185
-85
540
$1.68M 0.01%
4,040
-43
541
$1.67M 0.01%
21,491
+12,120
542
$1.66M 0.01%
6,334
+720
543
$1.66M 0.01%
37,558
-1,535
544
$1.65M 0.01%
77,061
-1,210
545
$1.65M 0.01%
15,657
-211
546
$1.64M 0.01%
19,192
+2,742
547
$1.64M 0.01%
47,180
-417
548
$1.63M 0.01%
23,829
+5,788
549
$1.63M 0.01%
18,993
+270
550
$1.62M 0.01%
44,042
+998
20 21
22
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