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
726
$702K ﹤0.01%
+14,354
727
$700K ﹤0.01%
9,721
-87
728
$697K ﹤0.01%
15,364
-177
729
$695K ﹤0.01%
37,088
+237
730
$689K ﹤0.01%
2,310
-254
731
$684K ﹤0.01%
21,866
-725
732
$675K ﹤0.01%
37,694
-1,018
733
$673K ﹤0.01%
20,699
-3,479
734
$670K ﹤0.01%
9,583
+95
735
$669K ﹤0.01%
20,926
+889
736
$668K ﹤0.01%
18,748
+10,538
737
$664K ﹤0.01%
18,532
+7,890
738
$656K ﹤0.01%
2,576
+268
739
$650K ﹤0.01%
6,149
-228
740
$646K ﹤0.01%
+18,817
741
$642K ﹤0.01%
11,365
-265
742
$639K ﹤0.01%
15,346
-272
743
$636K ﹤0.01%
14,063
-650
744
$636K ﹤0.01%
2,436
+208
745
$630K ﹤0.01%
6,211
-137
746
$629K ﹤0.01%
5,111
-216
747
$627K ﹤0.01%
8,474
+58
748
$626K ﹤0.01%
21,626
+468
749
$621K ﹤0.01%
126,175
+2,924
750
$614K ﹤0.01%
57,327
-59,773
28 29
30
31 32