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
651
$656K ﹤0.01%
9,783
+105
652
$655K ﹤0.01%
26,071
+547
653
$647K ﹤0.01%
15,715
+341
654
$639K ﹤0.01%
105,082
-9,677
655
$638K ﹤0.01%
19,321
-21,900
656
$627K ﹤0.01%
106,514
+1,689
657
$627K ﹤0.01%
6,999
+90
658
$622K ﹤0.01%
40,079
+804
659
$622K ﹤0.01%
8,332
+172
660
$612K ﹤0.01%
16,187
-10,605
661
$612K ﹤0.01%
8,516
+153
662
$612K ﹤0.01%
16,087
663
$603K ﹤0.01%
18,985
+337
664
$588K ﹤0.01%
13,871
+305
665
$588K ﹤0.01%
39,218
+393
666
$585K ﹤0.01%
7,997
-420
667
$581K ﹤0.01%
16,582
-14,961
668
$578K ﹤0.01%
10,465
-267
669
$572K ﹤0.01%
9,903
+102
670
$570K ﹤0.01%
26,863
-47,325
671
$568K ﹤0.01%
21,290
+146
672
$560K ﹤0.01%
12,145
+6,032
673
$553K ﹤0.01%
6,094
+1,628
674
$549K ﹤0.01%
7,225
675
$547K ﹤0.01%
94,848
-6,424
25 26
27
28 29