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
701
$472K ﹤0.01%
+12,968
702
$463K ﹤0.01%
6,673
+46
703
$462K ﹤0.01%
22,626
+348
704
$459K ﹤0.01%
9,731
705
$455K ﹤0.01%
9,885
706
$454K ﹤0.01%
18,123
+108
707
$453K ﹤0.01%
37,876
-396
708
$447K ﹤0.01%
15,385
-868
709
$446K ﹤0.01%
9,702
-3,478
710
$445K ﹤0.01%
35,356
+609
711
$441K ﹤0.01%
2,398
-4,280
712
$438K ﹤0.01%
8,637
+4,240
713
$432K ﹤0.01%
12,864
+5,597
714
$429K ﹤0.01%
45,007
-62
715
$425K ﹤0.01%
9,043
+18
716
$418K ﹤0.01%
26,820
+1,692
717
$409K ﹤0.01%
10,902
+112
718
$404K ﹤0.01%
8,976
+230
719
$402K ﹤0.01%
+17,749
720
$400K ﹤0.01%
10,779
-66
721
$396K ﹤0.01%
15,232
+4,228
722
$394K ﹤0.01%
6,953
+62
723
$392K ﹤0.01%
1,074
-1
724
$392K ﹤0.01%
5,902
+45
725
$391K ﹤0.01%
21,957
-71,303
27 28
29
30 31