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
701
$846K ﹤0.01%
31,731
-21,519
702
$840K ﹤0.01%
14,821
-126
703
$836K ﹤0.01%
18,430
-251
704
$829K ﹤0.01%
2,089
+46
705
$804K ﹤0.01%
1,770
+132
706
$804K ﹤0.01%
21,308
-448
707
$790K ﹤0.01%
9,708
-90
708
$784K ﹤0.01%
14,260
-906
709
$782K ﹤0.01%
5,935
+474
710
$781K ﹤0.01%
3,704
+13
711
$780K ﹤0.01%
32,347
+108
712
$777K ﹤0.01%
9,947
-263
713
$776K ﹤0.01%
100,994
+356
714
$761K ﹤0.01%
23,847
-225,404
715
$747K ﹤0.01%
11,824
+851
716
$742K ﹤0.01%
69,455
-261
717
$739K ﹤0.01%
3,589
-109
718
$738K ﹤0.01%
+49,958
719
$734K ﹤0.01%
10,606
+7
720
$734K ﹤0.01%
2,458
-46
721
$732K ﹤0.01%
642
-33
722
$729K ﹤0.01%
28,797
-783
723
$728K ﹤0.01%
5,132
-85
724
$719K ﹤0.01%
3,975
+463
725
$711K ﹤0.01%
23,891
-706
27 28
29
30 31