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
576
$1.46M 0.01%
309
577
$1.44M 0.01%
19,859
-851
578
$1.44M 0.01%
151,876
579
$1.44M 0.01%
9,948
-94
580
$1.42M 0.01%
23,780
-1,660
581
$1.42M 0.01%
7,796
-132
582
$1.42M 0.01%
44,683
+1,047
583
$1.42M 0.01%
23,621
+82
584
$1.41M 0.01%
7,978
-149
585
$1.4M 0.01%
18,918
-345
586
$1.39M 0.01%
13,510
-319
587
$1.39M 0.01%
4,975
+572
588
$1.36M 0.01%
+1,247,153
589
$1.36M 0.01%
+1,218
590
$1.35M 0.01%
13,021
-113
591
$1.35M 0.01%
16,551
-255
592
$1.35M 0.01%
6,455
-122
593
$1.35M 0.01%
12,868
+8,235
594
$1.35M 0.01%
31,338
+13,763
595
$1.34M 0.01%
9,207
-1
596
$1.34M 0.01%
32,041
-126
597
$1.33M 0.01%
26,541
-527
598
$1.31M 0.01%
3,718
+2,080
599
$1.31M 0.01%
12,928
-368
600
$1.3M 0.01%
3,147
-4,663
22 23
24
25 26