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
76
$51.5M 0.22%
366,049
+24,800
77
$51.2M 0.22%
563,532
-7,457
78
$50.1M 0.21%
206,240
+12,452
79
$49.2M 0.21%
805,543
-115,713
80
$48.7M 0.21%
760,896
+45,139
81
$48.6M 0.21%
115,888
+93
82
$48.6M 0.21%
344,866
+35,865
83
$48.3M 0.21%
356,563
+25,227
84
$47M 0.2%
550,360
+27,920
85
$46.8M 0.2%
312,109
+8,363
86
$45.6M 0.19%
842,106
+36,578
87
$45.4M 0.19%
319,223
-10,623
88
$45.2M 0.19%
359,534
+5,626
89
$44.5M 0.19%
407,647
+119,127
90
$43M 0.18%
221,810
+15,496
91
$41.9M 0.18%
494,050
+465,102
92
$41.6M 0.18%
293,920
+11,118
93
$41.1M 0.18%
457,061
+18,461
94
$40.6M 0.17%
779,240
+50,040
95
$40.4M 0.17%
339,308
+12,443
96
$40M 0.17%
543,708
+19,372
97
$39.8M 0.17%
+282,020
98
$39.1M 0.17%
5,211,449
+1,094,974
99
$37.9M 0.16%
200,387
+24,046
100
$37.4M 0.16%
106,102
+12,599
2 3
4
5 6