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
551
$1.62M 0.01%
32,951
+7,808
552
$1.6M 0.01%
5,642
-292
553
$1.59M 0.01%
14,774
+197
554
$1.58M 0.01%
31,945
-3,043
555
$1.57M 0.01%
25,918
-544
556
$1.57M 0.01%
58,460
-720
557
$1.56M 0.01%
11,024
+114
558
$1.55M 0.01%
5,705
-60
559
$1.55M 0.01%
71,545
+42
560
$1.54M 0.01%
28,782
-6
561
$1.54M 0.01%
+17,655
562
$1.54M 0.01%
10,296
-476
563
$1.54M 0.01%
4,727
+388
564
$1.53M 0.01%
+11,693
565
$1.53M 0.01%
4,946
-196
566
$1.52M 0.01%
174,353
+4,010
567
$1.5M 0.01%
8,237
+597
568
$1.5M 0.01%
68,331
-5,619
569
$1.49M 0.01%
+64,135
570
$1.49M 0.01%
14,112
+723
571
$1.48M 0.01%
6,454
-34
572
$1.48M 0.01%
11,132
-167
573
$1.48M 0.01%
25,646
+1,730
574
$1.48M 0.01%
105,676
+13,131
575
$1.46M 0.01%
12,627
-396
21 22
23
24 25