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
551
$999K 0.01%
22,758
+867
552
$998K 0.01%
229,712
-11,729
553
$997K 0.01%
20,339
+370
554
$991K 0.01%
17,654
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555
$989K 0.01%
38,802
-235
556
$988K 0.01%
49,860
+108
557
$984K 0.01%
25,322
-2,390
558
$983K 0.01%
10,842
+38
559
$982K 0.01%
19,815
+10,759
560
$982K 0.01%
26,848
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561
$976K 0.01%
10,759
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562
$975K 0.01%
+26,484
563
$953K 0.01%
11,758
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564
$952K 0.01%
23,973
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565
$951K 0.01%
23,696
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566
$949K 0.01%
70,318
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567
$945K 0.01%
40,892
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$935K 0.01%
24,112
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569
$931K 0.01%
26,900
+289
570
$926K 0.01%
5,869
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571
$925K 0.01%
8,853
-100
572
$923K 0.01%
36,588
+477
573
$922K 0.01%
9,786
+155
574
$918K 0.01%
16,050
+137
575
$908K 0.01%
11,667
+178
21 22
23
24 25