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
901
$164K ﹤0.01%
15,900
+521
902
$164K ﹤0.01%
10,723
903
$154K ﹤0.01%
10,830
904
$149K ﹤0.01%
5,062
905
$148K ﹤0.01%
25,255
906
$148K ﹤0.01%
10,035
907
$144K ﹤0.01%
10,091
908
$143K ﹤0.01%
+11,364
909
$141K ﹤0.01%
15,344
+2,050
910
$139K ﹤0.01%
11,322
911
$134K ﹤0.01%
25,979
912
$132K ﹤0.01%
11,310
+685
913
$127K ﹤0.01%
14,112
914
$124K ﹤0.01%
11,230
915
$123K ﹤0.01%
4,433
916
$121K ﹤0.01%
+13,618
917
$121K ﹤0.01%
+10,840
918
$119K ﹤0.01%
13,495
919
$117K ﹤0.01%
12,098
920
$116K ﹤0.01%
10,293
921
$114K ﹤0.01%
11,655
922
$114K ﹤0.01%
10,771
923
$113K ﹤0.01%
224
-1,149
924
$113K ﹤0.01%
13,628
-1,967
925
$107K ﹤0.01%
1,566
35 36
37
38 39