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
926
$106K ﹤0.01%
19,189
+647
927
$97K ﹤0.01%
10,893
928
$97K ﹤0.01%
3,325
929
$95K ﹤0.01%
10,446
930
$92K ﹤0.01%
11,781
931
$87K ﹤0.01%
14,063
932
$83K ﹤0.01%
12,223
933
$78K ﹤0.01%
12,479
934
$77K ﹤0.01%
16,517
+2,350
935
$75K ﹤0.01%
2,341
936
$74K ﹤0.01%
29,679
937
$73K ﹤0.01%
10,922
938
$69K ﹤0.01%
15,665
939
$68K ﹤0.01%
17,154
940
$66K ﹤0.01%
11,036
941
$64K ﹤0.01%
980
942
$64K ﹤0.01%
2,791
943
$61K ﹤0.01%
12,052
944
$61K ﹤0.01%
10,477
945
$59K ﹤0.01%
1,557
946
$58K ﹤0.01%
1,764
947
$55K ﹤0.01%
14,478
948
$46K ﹤0.01%
12,684
949
$42K ﹤0.01%
16,279
950
$36K ﹤0.01%
1,974
36 37
38
39 40