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
826
$232K ﹤0.01%
2,006
827
$231K ﹤0.01%
269
+12
828
$230K ﹤0.01%
4,919
829
$229K ﹤0.01%
4,119
+46
830
$228K ﹤0.01%
5,637
+108
831
$228K ﹤0.01%
2,159
832
$227K ﹤0.01%
+10,400
833
$226K ﹤0.01%
+14,234
834
$225K ﹤0.01%
4,345
835
$225K ﹤0.01%
10,797
+823
836
$225K ﹤0.01%
4,758
837
$224K ﹤0.01%
6,818
838
$223K ﹤0.01%
4,134
839
$223K ﹤0.01%
+5,294
840
$222K ﹤0.01%
8,955
-1,747
841
$221K ﹤0.01%
4,432
842
$220K ﹤0.01%
+3,036
843
$220K ﹤0.01%
+7,893
844
$219K ﹤0.01%
9,623
845
$219K ﹤0.01%
13,730
846
$219K ﹤0.01%
4,901
847
$218K ﹤0.01%
+5,458
848
$218K ﹤0.01%
4,438
849
$218K ﹤0.01%
+4,035
850
$218K ﹤0.01%
35,450
32 33
34
35 36