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
826
$435K ﹤0.01%
+2,992
827
$434K ﹤0.01%
10,144
+2,918
828
$433K ﹤0.01%
2,202
-299
829
$431K ﹤0.01%
1,383
-65
830
$431K ﹤0.01%
723
+17
831
$431K ﹤0.01%
8,009
-244
832
$428K ﹤0.01%
5,783
+207
833
$427K ﹤0.01%
4,810
-199
834
$426K ﹤0.01%
6,695
-25
835
$425K ﹤0.01%
+2,345
836
$424K ﹤0.01%
5,343
-18
837
$423K ﹤0.01%
6,868
+2,530
838
$421K ﹤0.01%
2,120
+1
839
$415K ﹤0.01%
2,290
-82
840
$415K ﹤0.01%
4,020
+163
841
$415K ﹤0.01%
9,281
+905
842
$414K ﹤0.01%
7,882
-1,470
843
$413K ﹤0.01%
1,743
-9
844
$412K ﹤0.01%
19,361
+2,517
845
$412K ﹤0.01%
40,350
+3,053
846
$411K ﹤0.01%
15,006
-2,674
847
$410K ﹤0.01%
5,551
-180
848
$408K ﹤0.01%
8,037
-421
849
$403K ﹤0.01%
3,669
+85
850
$402K ﹤0.01%
13,795
-2,863
32 33
34
35 36