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
726
$391K ﹤0.01%
12,640
+128
727
$388K ﹤0.01%
11,620
-1,500
728
$383K ﹤0.01%
5,413
+280
729
$382K ﹤0.01%
+30,489
730
$382K ﹤0.01%
5,090
+10
731
$370K ﹤0.01%
19,168
+680
732
$369K ﹤0.01%
15,760
+320
733
$369K ﹤0.01%
9,222
734
$366K ﹤0.01%
17,103
-2,239
735
$362K ﹤0.01%
5,599
736
$354K ﹤0.01%
5,620
737
$353K ﹤0.01%
12,832
738
$352K ﹤0.01%
11,046
+364
739
$348K ﹤0.01%
5,328
-16
740
$343K ﹤0.01%
10,905
+114
741
$340K ﹤0.01%
11,545
+104
742
$335K ﹤0.01%
13,795
+4,248
743
$335K ﹤0.01%
12,462
+227
744
$334K ﹤0.01%
13,182
+127
745
$329K ﹤0.01%
7,343
746
$328K ﹤0.01%
14,190
-74
747
$328K ﹤0.01%
11,379
+544
748
$326K ﹤0.01%
10,882
749
$322K ﹤0.01%
9,706
+2,816
750
$322K ﹤0.01%
13,238
+285
28 29
30
31 32