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
951
$20K ﹤0.01%
1,055
952
$19K ﹤0.01%
949
953
$17K ﹤0.01%
2,908
954
– –
-23,925
955
– –
-11,095
956
– –
-38,516
957
– –
-5,545
958
– –
-53,643
959
– –
-9,073
960
– –
-3,032
961
– –
-29,491
962
– –
-9,962
963
– –
-246,515
964
– –
-37,369
965
– –
-785,404
966
– –
-31,412
967
– –
-72,130
968
– –
-13,791
969
– –
-5,950
970
– –
-207,959
971
– –
-21,271
972
– –
-170,814
973
– –
-18,930
974
– –
-8,246
975
– –
-222,750
36 37 38
39
40