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
901
$345K ﹤0.01%
4,543
-742
902
$344K ﹤0.01%
+7,426
903
$343K ﹤0.01%
7,970
-1,252
904
$343K ﹤0.01%
3,924
-114
905
$343K ﹤0.01%
2,072
-60
906
$342K ﹤0.01%
2,574
+188
907
$342K ﹤0.01%
3,512
-10,734
908
$342K ﹤0.01%
+721
909
$342K ﹤0.01%
1,918
+257
910
$340K ﹤0.01%
1,625
-57
911
$340K ﹤0.01%
10,162
+1,564
912
$339K ﹤0.01%
6,156
-186
913
$338K ﹤0.01%
2,372
+8
914
$337K ﹤0.01%
5,892
-8
915
$336K ﹤0.01%
+17,600
916
$336K ﹤0.01%
9,170
-8
917
$335K ﹤0.01%
2,368
+53
918
$334K ﹤0.01%
2,938
-36
919
$334K ﹤0.01%
8,141
-32
920
$333K ﹤0.01%
12,334
-2,177
921
$332K ﹤0.01%
+955
922
$332K ﹤0.01%
9,720
-1,250
923
$330K ﹤0.01%
5,411
-407
924
$330K ﹤0.01%
3,786
+122
925
$329K ﹤0.01%
17,607
+830
35 36
37
38 39