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
51
$71.5M 0.3%
150,438
+11,356
52
$70.4M 0.3%
177,589
-3,903
53
$70M 0.3%
591,800
-107,876
54
$69.3M 0.29%
1,984,956
-693,640
55
$68.8M 0.29%
193,214
+27,396
56
$68.3M 0.29%
4,311,393
-256,965
57
$66.8M 0.28%
1,449,898
-336,966
58
$66.7M 0.28%
636,732
-47,347
59
$66.7M 0.28%
845,999
+229,565
60
$63.9M 0.27%
231,481
-2,820
61
$63.9M 0.27%
140,004
-11,159
62
$62M 0.26%
259,510
-5,460
63
$60.6M 0.26%
298,908
+35,587
64
$58.2M 0.25%
4,362,840
-763,600
65
$57M 0.24%
346,545
-6,640
66
$55.2M 0.23%
295,383
-51,199
67
$53.9M 0.23%
563,971
+31,358
68
$53.9M 0.23%
192,248
+2,774
69
$53.5M 0.23%
920,277
+33,700
70
$53.2M 0.23%
231,356
+483
71
$53.2M 0.23%
1,028,072
+68,794
72
$52.3M 0.22%
204,625
-39,348
73
$52.2M 0.22%
693,930
+12,116
74
$51.7M 0.22%
591,717
+79,984
75
$51.5M 0.22%
553,856
+39,271
1 2
3
4 5