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
76
$20.1M 0.15%
444,497
+4,614
77
$19.3M 0.15%
279,888
-8,636
78
$19.2M 0.14%
588,722
+4,764
79
$19.1M 0.14%
582,378
+2,525
80
$18.7M 0.14%
176,222
+3,057
81
$18.5M 0.14%
341,176
-6,526
82
$17M 0.13%
505,814
+106
83
$16.3M 0.12%
111,171
+1,414
84
$15.7M 0.12%
72,197
+11,933
85
$15.6M 0.12%
1,130,880
+255,980
86
$15.4M 0.12%
128,345
-3,502
87
$15.4M 0.12%
221,937
+34,252
88
$15.4M 0.12%
120,466
+383
89
$15M 0.11%
353,377
-16,115
90
$14.4M 0.11%
146,781
+1,400
91
$14.3M 0.11%
171,224
-1,948
92
$14.1M 0.11%
178,150
+13,540
93
$14.1M 0.11%
227,056
+14,632
94
$14M 0.11%
342,164
+3,431
95
$13.8M 0.1%
95,044
+729
96
$13.7M 0.1%
89,823
+400
97
$13.5M 0.1%
235,752
-23,095
98
$13.1M 0.1%
93,000
+1,682
99
$12.9M 0.1%
829,680
+475,850
100
$12.9M 0.1%
87,050
+17,951
2 3
4
5 6