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
751
$322K ﹤0.01%
6,313
+369
752
$321K ﹤0.01%
31,883
+487
753
$318K ﹤0.01%
6,614
+83
754
$318K ﹤0.01%
9,466
755
$317K ﹤0.01%
28,654
756
$316K ﹤0.01%
5,310
757
$316K ﹤0.01%
17,740
-58
758
$310K ﹤0.01%
10,598
+198
759
$310K ﹤0.01%
3,796
+58
760
$306K ﹤0.01%
4,142
-47
761
$303K ﹤0.01%
9,825
+484
762
$300K ﹤0.01%
25,269
+691
763
$299K ﹤0.01%
20,038
764
$299K ﹤0.01%
20,239
+254
765
$298K ﹤0.01%
31,104
-8,160
766
$298K ﹤0.01%
7,307
+96
767
$296K ﹤0.01%
2,912
-33
768
$295K ﹤0.01%
5,062
+192
769
$294K ﹤0.01%
4,810
+82
770
$291K ﹤0.01%
4,145
+106
771
$290K ﹤0.01%
4,128
772
$289K ﹤0.01%
2,234
773
$288K ﹤0.01%
5,585
+194
774
$287K ﹤0.01%
11,038
775
$284K ﹤0.01%
11,927
+205
29 30
31
32 33