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
976
$291K ﹤0.01%
1,194
-165
977
$289K ﹤0.01%
7,509
+326
978
$288K ﹤0.01%
4,501
+552
979
$287K ﹤0.01%
14,254
-1,113
980
$287K ﹤0.01%
5,709
-13,967
981
$286K ﹤0.01%
2,999
-440
982
$286K ﹤0.01%
6,224
+22
983
$286K ﹤0.01%
2,126
-69
984
$286K ﹤0.01%
15,384
-1,802
985
$285K ﹤0.01%
+1,905
986
$285K ﹤0.01%
8,986
-163
987
$284K ﹤0.01%
4,883
-12
988
$284K ﹤0.01%
4,326
+378
989
$282K ﹤0.01%
4,187
+703
990
$282K ﹤0.01%
9,801
-2,091
991
$282K ﹤0.01%
3,735
+769
992
$282K ﹤0.01%
+4,899
993
$282K ﹤0.01%
5,230
+427
994
$281K ﹤0.01%
1,643
+71
995
$281K ﹤0.01%
9,395
+363
996
$281K ﹤0.01%
14,435
-1,298
997
$280K ﹤0.01%
6,344
+111
998
$280K ﹤0.01%
2,098
-233
999
$280K ﹤0.01%
7,651
-477
1000
$279K ﹤0.01%
2,449
+195
38 39
40
41 42