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
801
$257K ﹤0.01%
2,420
802
$253K ﹤0.01%
+27,420
803
$252K ﹤0.01%
3,093
804
$252K ﹤0.01%
9,507
-4,479
805
$251K ﹤0.01%
6,877
806
$251K ﹤0.01%
27,551
+563
807
$250K ﹤0.01%
1,671
808
$250K ﹤0.01%
5,686
809
$250K ﹤0.01%
13,354
+52
810
$250K ﹤0.01%
1,487
811
$250K ﹤0.01%
9,317
812
$249K ﹤0.01%
9,068
-76
813
$248K ﹤0.01%
13,412
+1,596
814
$247K ﹤0.01%
12,135
-248
815
$247K ﹤0.01%
8,586
816
$246K ﹤0.01%
5,432
817
$245K ﹤0.01%
5,299
+52
818
$242K ﹤0.01%
1,367
819
$241K ﹤0.01%
4,289
820
$237K ﹤0.01%
2,292
821
$236K ﹤0.01%
5,510
+38
822
$234K ﹤0.01%
8,731
823
$233K ﹤0.01%
3,423
824
$233K ﹤0.01%
9,190
-51
825
$232K ﹤0.01%
7,966
+82
31 32
33
34 35