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
576
$904K 0.01%
35,502
-1,762
577
$902K 0.01%
13,842
+3,826
578
$885K 0.01%
36,894
+741
579
$884K 0.01%
11,798
+148
580
$882K 0.01%
11,465
-4,720
581
$882K 0.01%
23,257
+116
582
$880K 0.01%
10,199
+116
583
$880K 0.01%
36,524
+820
584
$877K 0.01%
25,545
-225
585
$872K 0.01%
21,205
+292
586
$872K 0.01%
+6,279
587
$866K 0.01%
11,682
+614
588
$864K 0.01%
12,781
+181
589
$857K 0.01%
32,326
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590
$857K 0.01%
19,203
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591
$854K 0.01%
68,463
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592
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593
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95,038
+2,841
594
$845K 0.01%
39,198
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595
$842K 0.01%
29,571
+419
596
$841K 0.01%
15,543
+370
597
$839K 0.01%
13,469
+279
598
$831K 0.01%
36,115
+1,123
599
$828K 0.01%
12,432
+3,890
600
$823K 0.01%
17,814
+1,213
22 23
24
25 26