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
776
$549K ﹤0.01%
5,748
-292
777
$546K ﹤0.01%
24,623
-1,465
778
$545K ﹤0.01%
452
+19
779
$544K ﹤0.01%
7,170
780
$541K ﹤0.01%
9,662
+5,279
781
$531K ﹤0.01%
1,832
-101
782
$525K ﹤0.01%
1,081
-15
783
$521K ﹤0.01%
17,703
+3,505
784
$517K ﹤0.01%
8,035
-2,983
785
$511K ﹤0.01%
11,194
-239
786
$508K ﹤0.01%
8,145
+16
787
$503K ﹤0.01%
10,428
+139
788
$498K ﹤0.01%
8,403
+800
789
$496K ﹤0.01%
6,395
-398
790
$496K ﹤0.01%
17,809
-363
791
$494K ﹤0.01%
+8,832
792
$491K ﹤0.01%
5,824
+238
793
$490K ﹤0.01%
+12,938
794
$488K ﹤0.01%
5,034
+63
795
$483K ﹤0.01%
+13,146
796
$481K ﹤0.01%
+8,866
797
$476K ﹤0.01%
3,123
-76
798
$473K ﹤0.01%
13,232
-353
799
$471K ﹤0.01%
2,085
-43
800
$470K ﹤0.01%
6,778
+172
30 31
32
33 34