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
651
$1.06M ﹤0.01%
5,522
-21
652
$1.06M ﹤0.01%
16,972
-770
653
$1.05M ﹤0.01%
27,060
+10,742
654
$1.05M ﹤0.01%
11,982
-238
655
$1.05M ﹤0.01%
14,331
-3
656
$1.05M ﹤0.01%
46,387
+817
657
$1.04M ﹤0.01%
41,028
+347
658
$1.02M ﹤0.01%
343,677
+7,896
659
$1.02M ﹤0.01%
30,528
-43,234
660
$1.01M ﹤0.01%
+23,241
661
$1.01M ﹤0.01%
5,552
+723
662
$1M ﹤0.01%
9,975
-68,203
663
$996K ﹤0.01%
38,845
-1,099
664
$994K ﹤0.01%
31,450
-851
665
$994K ﹤0.01%
24,127
-313
666
$988K ﹤0.01%
76,046
+1,838
667
$986K ﹤0.01%
+3,011
668
$984K ﹤0.01%
28,590
-422
669
$980K ﹤0.01%
18,823
-104
670
$976K ﹤0.01%
33,420
-1
671
$972K ﹤0.01%
22,450
+5,970
672
$957K ﹤0.01%
32,346
-291
673
$952K ﹤0.01%
81,472
-1,348
674
$939K ﹤0.01%
9,511
-15,332
675
$937K ﹤0.01%
11,238
+414
25 26
27
28 29