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
51
$34.4M 0.26%
2,183,859
-26,300
52
$33.5M 0.25%
1,499,150
-225,754
53
$32.7M 0.25%
1,001,459
-988
54
$32.5M 0.24%
1,334,136
-62,253
55
$32.3M 0.24%
6,801,359
-643,991
56
$30.2M 0.23%
433,208
+369,919
57
$29.8M 0.22%
351,728
+2,733
58
$28.6M 0.21%
742,770
+395,640
59
$28.2M 0.21%
505,320
-6,670
60
$28M 0.21%
3,221,940
-54,894
61
$25.9M 0.2%
247,462
-585
62
$25.1M 0.19%
1,890,423
-11,529
63
$24.6M 0.19%
344,901
-29,146
64
$24.5M 0.18%
776,284
-969,575
65
$24.2M 0.18%
274,913
-32,261
66
$24.1M 0.18%
509,711
+156
67
$23.8M 0.18%
432,282
+7,823
68
$23.5M 0.18%
819,310
-403,846
69
$22.9M 0.17%
554,500
-213,352
70
$22.5M 0.17%
934,424
+512,043
71
$22.1M 0.17%
629,680
+15,980
72
$22M 0.17%
296,240
-20,439
73
$21.7M 0.16%
1,458,884
+437,827
74
$20.8M 0.16%
183,420
+106,389
75
$20.7M 0.16%
203,129
-5,796
1 2
3
4 5