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
676
$541K ﹤0.01%
20,795
+265
677
$537K ﹤0.01%
9,071
+2
678
$533K ﹤0.01%
10,175
+46
679
$530K ﹤0.01%
35,709
+281
680
$529K ﹤0.01%
46,626
+1,308
681
$526K ﹤0.01%
+30,202
682
$524K ﹤0.01%
953
-2
683
$522K ﹤0.01%
5,358
+58
684
$520K ﹤0.01%
13,632
+157
685
$518K ﹤0.01%
56,096
-5,217
686
$510K ﹤0.01%
10,069
+190
687
$505K ﹤0.01%
56,901
-4,990
688
$502K ﹤0.01%
5,945
+2
689
$500K ﹤0.01%
7,641
+252
690
$497K ﹤0.01%
81,104
+4,000
691
$496K ﹤0.01%
25,176
-7,040
692
$491K ﹤0.01%
276
+6
693
$488K ﹤0.01%
33,986
694
$483K ﹤0.01%
21,325
+237
695
$482K ﹤0.01%
7,987
+335
696
$479K ﹤0.01%
28,333
+1,487
697
$477K ﹤0.01%
6,815
-127,376
698
$474K ﹤0.01%
6,129
+134
699
$473K ﹤0.01%
11,899
+233
700
$472K ﹤0.01%
9,726
+198
26 27
28
29 30