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
626
$1.14M ﹤0.01%
31,488
+933
627
$1.14M ﹤0.01%
35,438
-293
628
$1.14M ﹤0.01%
+70,635
629
$1.13M ﹤0.01%
13,836
-458
630
$1.13M ﹤0.01%
25,963
-1,707
631
$1.13M ﹤0.01%
8,983
+115
632
$1.13M ﹤0.01%
4,593
+2,596
633
$1.12M ﹤0.01%
8,339
-14,542
634
$1.12M ﹤0.01%
8,626
+641
635
$1.11M ﹤0.01%
25,422
-272
636
$1.11M ﹤0.01%
17,605
-276
637
$1.1M ﹤0.01%
11,451
+472
638
$1.1M ﹤0.01%
19,557
-527
639
$1.1M ﹤0.01%
5,255
-469
640
$1.09M ﹤0.01%
58,272
-1,427
641
$1.09M ﹤0.01%
5,951
-763
642
$1.08M ﹤0.01%
4,703
-85
643
$1.08M ﹤0.01%
25,627
-749
644
$1.08M ﹤0.01%
50,998
-1,002
645
$1.08M ﹤0.01%
10,951
-13,829
646
$1.08M ﹤0.01%
20,644
+1,558
647
$1.07M ﹤0.01%
30,734
+2,807
648
$1.07M ﹤0.01%
156,627
-198,401
649
$1.07M ﹤0.01%
13,805
+564
650
$1.06M ﹤0.01%
63,113
-743
24 25
26
27 28