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
801
$470K ﹤0.01%
10,827
-122
802
$465K ﹤0.01%
8,664
+981
803
$464K ﹤0.01%
10,634
-687
804
$462K ﹤0.01%
7,540
+140
805
$461K ﹤0.01%
10,808
+734
806
$460K ﹤0.01%
10,468
-1,834
807
$460K ﹤0.01%
33,521
-323
808
$458K ﹤0.01%
18,470
+1,747
809
$458K ﹤0.01%
4,185
+745
810
$456K ﹤0.01%
16,128
-1,544
811
$454K ﹤0.01%
+9,672
812
$454K ﹤0.01%
7,580
+1,898
813
$454K ﹤0.01%
13,199
-296
814
$453K ﹤0.01%
6,154
-768
815
$450K ﹤0.01%
3,211
-14,964
816
$449K ﹤0.01%
3,468
+330
817
$448K ﹤0.01%
11,463
+710
818
$448K ﹤0.01%
6,251
-77
819
$446K ﹤0.01%
10,003
+178
820
$445K ﹤0.01%
4,847
+205
821
$441K ﹤0.01%
7,294
-169
822
$439K ﹤0.01%
4,893
+1,149
823
$439K ﹤0.01%
1,506
-2
824
$436K ﹤0.01%
1,413
-41
825
$436K ﹤0.01%
17,318
+113
31 32
33
34 35