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
926
$327K ﹤0.01%
6,403
-826
927
$327K ﹤0.01%
522
-29
928
$326K ﹤0.01%
2,939
-229
929
$324K ﹤0.01%
1,809
-111
930
$324K ﹤0.01%
5,090
-291
931
$323K ﹤0.01%
1,220
-40
932
$323K ﹤0.01%
18,282
-320
933
$320K ﹤0.01%
5,718
-807
934
$319K ﹤0.01%
3,146
+448
935
$319K ﹤0.01%
5,853
-754
936
$319K ﹤0.01%
10,130
-2,034
937
$318K ﹤0.01%
8,907
-755
938
$318K ﹤0.01%
3,130
-3
939
$318K ﹤0.01%
8,232
+1,155
940
$318K ﹤0.01%
4,405
-785
941
$315K ﹤0.01%
6,223
-170
942
$315K ﹤0.01%
1,914
-144
943
$314K ﹤0.01%
4,659
+619
944
$314K ﹤0.01%
2,354
+48
945
$313K ﹤0.01%
3,781
-6
946
$312K ﹤0.01%
2,474
+113
947
$312K ﹤0.01%
8,192
-106
948
$310K ﹤0.01%
1,932
+264
949
$309K ﹤0.01%
1,957
-332
950
$308K ﹤0.01%
369
-49
36 37
38
39 40