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
851
$399K ﹤0.01%
218
+4
852
$398K ﹤0.01%
2,088
-72
853
$398K ﹤0.01%
20,002
+2,249
854
$397K ﹤0.01%
2,765
-286
855
$394K ﹤0.01%
7,728
-984
856
$393K ﹤0.01%
1,007
+123
857
$390K ﹤0.01%
11,347
-1,821
858
$389K ﹤0.01%
11,680
+556
859
$388K ﹤0.01%
4,241
-85
860
$387K ﹤0.01%
11,862
+959
861
$386K ﹤0.01%
2,254
+71
862
$385K ﹤0.01%
2,075
-70
863
$381K ﹤0.01%
2,436
+120
864
$381K ﹤0.01%
3,998
-565
865
$380K ﹤0.01%
2,032
-14
866
$379K ﹤0.01%
1,947
-55
867
$375K ﹤0.01%
+15,770
868
$375K ﹤0.01%
1,438
-22
869
$374K ﹤0.01%
3,787
-62
870
$372K ﹤0.01%
4,038
-60
871
$371K ﹤0.01%
18,452
+2,555
872
$370K ﹤0.01%
1,674
-4
873
$369K ﹤0.01%
3,230
-9,255
874
$368K ﹤0.01%
8,497
-174
875
$368K ﹤0.01%
2,402
-124
33 34
35
36 37