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
676
$928K ﹤0.01%
6,955
-299
677
$913K ﹤0.01%
34,086
-125
678
$909K ﹤0.01%
22,279
+2,162
679
$908K ﹤0.01%
+252,044
680
$907K ﹤0.01%
8,414
-2,198
681
$907K ﹤0.01%
24,515
-317
682
$905K ﹤0.01%
35,892
-132
683
$900K ﹤0.01%
36,509
-1,005
684
$888K ﹤0.01%
+18,716
685
$886K ﹤0.01%
11,543
-292
686
$883K ﹤0.01%
26,398
687
$883K ﹤0.01%
9,135
-297
688
$883K ﹤0.01%
58,719
+1,524
689
$881K ﹤0.01%
2,956
+256
690
$876K ﹤0.01%
17,119
-88
691
$867K ﹤0.01%
12,092
-676
692
$864K ﹤0.01%
73,799
+54,153
693
$863K ﹤0.01%
21,241
+14,077
694
$862K ﹤0.01%
133,019
-221,091
695
$857K ﹤0.01%
12,373
-417
696
$855K ﹤0.01%
3,451
-6,853
697
$854K ﹤0.01%
30,944
+12,036
698
$854K ﹤0.01%
4,974
+303
699
$851K ﹤0.01%
12,586
-344
700
$851K ﹤0.01%
+52,977
26 27
28
29 30