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
951
$307K ﹤0.01%
16,687
-2,137
952
$306K ﹤0.01%
5,591
-96
953
$306K ﹤0.01%
7,396
-1,241
954
$305K ﹤0.01%
3,276
-161
955
$304K ﹤0.01%
2,565
-76
956
$304K ﹤0.01%
+10,182
957
$303K ﹤0.01%
2,235
+159
958
$302K ﹤0.01%
2,319
+66
959
$302K ﹤0.01%
3,930
-778
960
$302K ﹤0.01%
5,354
+144
961
$301K ﹤0.01%
6,259
-102
962
$300K ﹤0.01%
4,598
-312
963
$300K ﹤0.01%
4,423
+120
964
$299K ﹤0.01%
14,437
-2,228
965
$298K ﹤0.01%
3,215
-97
966
$298K ﹤0.01%
13,614
-2,042
967
$298K ﹤0.01%
10,996
-1,882
968
$297K ﹤0.01%
14,107
-2,170
969
$297K ﹤0.01%
8,116
-24
970
$297K ﹤0.01%
4,260
+511
971
$295K ﹤0.01%
5,652
+97
972
$295K ﹤0.01%
3,886
-63
973
$293K ﹤0.01%
6,861
+1,404
974
$292K ﹤0.01%
1,350
-24
975
$292K ﹤0.01%
3,209
-179
37 38
39
40 41