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
751
$613K ﹤0.01%
4,340
+161
752
$610K ﹤0.01%
13,317
+250
753
$610K ﹤0.01%
4,068
+669
754
$607K ﹤0.01%
4,408
-14
755
$594K ﹤0.01%
30,209
-903
756
$593K ﹤0.01%
+8,244
757
$580K ﹤0.01%
2,170
+98
758
$580K ﹤0.01%
6,600
-870
759
$578K ﹤0.01%
11,608
-229
760
$576K ﹤0.01%
15,008
+162
761
$575K ﹤0.01%
32,098
-920
762
$574K ﹤0.01%
+41,509
763
$572K ﹤0.01%
4,311
+203
764
$570K ﹤0.01%
20,183
+2,579
765
$568K ﹤0.01%
6,848
+211
766
$568K ﹤0.01%
4,998
-91
767
$567K ﹤0.01%
35,014
-5,055
768
$567K ﹤0.01%
14,931
+342
769
$564K ﹤0.01%
3,697
+214
770
$564K ﹤0.01%
17,424
+1,231
771
$563K ﹤0.01%
5,033
-43
772
$561K ﹤0.01%
+113,393
773
$561K ﹤0.01%
+14,379
774
$555K ﹤0.01%
15,036
-1,514
775
$550K ﹤0.01%
16,875
-1,978
29 30
31
32 33