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
876
$368K ﹤0.01%
8,713
-2,335
877
$368K ﹤0.01%
7,704
-972
878
$368K ﹤0.01%
12,397
-2,015
879
$367K ﹤0.01%
21,899
+1,815
880
$367K ﹤0.01%
3,846
+106
881
$366K ﹤0.01%
5,701
-194
882
$365K ﹤0.01%
8,601
+183
883
$364K ﹤0.01%
1,344
+34
884
$362K ﹤0.01%
3,859
-126
885
$362K ﹤0.01%
2,015
-3
886
$362K ﹤0.01%
2,508
-70
887
$361K ﹤0.01%
3,160
-300
888
$359K ﹤0.01%
1,596
+45
889
$358K ﹤0.01%
5,584
-497
890
$358K ﹤0.01%
+15,743
891
$357K ﹤0.01%
13,097
+183
892
$352K ﹤0.01%
14,723
-184
893
$352K ﹤0.01%
18,195
-3,715
894
$352K ﹤0.01%
3,730
-264
895
$352K ﹤0.01%
13,622
-896
896
$349K ﹤0.01%
5,853
-274
897
$348K ﹤0.01%
3,440
898
$348K ﹤0.01%
+2,700
899
$346K ﹤0.01%
+5,963
900
$345K ﹤0.01%
20,390
-1,731
34 35
36
37 38