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
851
$217K ﹤0.01%
4,802
852
$217K ﹤0.01%
1
853
$217K ﹤0.01%
5,414
854
$217K ﹤0.01%
14,401
855
$217K ﹤0.01%
6,243
856
$217K ﹤0.01%
8,504
857
$215K ﹤0.01%
+1,864
858
$214K ﹤0.01%
+4,051
859
$213K ﹤0.01%
2,881
860
$213K ﹤0.01%
2,458
861
$213K ﹤0.01%
3,107
862
$212K ﹤0.01%
+1,316
863
$212K ﹤0.01%
+4,561
864
$212K ﹤0.01%
6,375
+32
865
$212K ﹤0.01%
9,066
866
$211K ﹤0.01%
+10,624
867
$210K ﹤0.01%
+6,407
868
$209K ﹤0.01%
1,588
869
$208K ﹤0.01%
+3,215
870
$208K ﹤0.01%
2,143
871
$208K ﹤0.01%
+4,131
872
$208K ﹤0.01%
13,495
+328
873
$207K ﹤0.01%
+1,451
874
$207K ﹤0.01%
+3,097
875
$206K ﹤0.01%
8,079
33 34
35
36 37