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
601
$1.29M 0.01%
8,885
+2,089
602
$1.29M 0.01%
15,222
-14,163
603
$1.28M 0.01%
11,651
-280
604
$1.28M 0.01%
16,180
-396
605
$1.27M 0.01%
14,966
+268
606
$1.26M 0.01%
11,415
-81
607
$1.25M 0.01%
132,438
+3,301
608
$1.24M 0.01%
155,398
+3,597
609
$1.24M 0.01%
+217,466
610
$1.24M 0.01%
51,746
+5,946
611
$1.24M 0.01%
13,284
-17,594
612
$1.23M 0.01%
3,356
-88
613
$1.23M 0.01%
3,867
-79
614
$1.23M 0.01%
19,296
-208
615
$1.23M 0.01%
32,343
-71
616
$1.21M 0.01%
14,680
+1,030
617
$1.21M 0.01%
90,410
-211
618
$1.19M 0.01%
19,920
-971
619
$1.18M 0.01%
5,375
-89
620
$1.17M 0.01%
53,445
+18,633
621
$1.17M 0.01%
22,256
-721
622
$1.16M ﹤0.01%
22,649
-1,893
623
$1.16M ﹤0.01%
3,672
+182
624
$1.15M ﹤0.01%
11,928
-257
625
$1.14M ﹤0.01%
99,041
+8,567
23 24
25
26 27