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
1001
$279K ﹤0.01%
1,670
+23
1002
$278K ﹤0.01%
8,764
+196
1003
$277K ﹤0.01%
4,442
-757
1004
$277K ﹤0.01%
4,352
-793
1005
$276K ﹤0.01%
5,571
-799
1006
$276K ﹤0.01%
5,010
+47
1007
$275K ﹤0.01%
2,339
-39
1008
$275K ﹤0.01%
5,849
-810
1009
$274K ﹤0.01%
2,653
-39
1010
$273K ﹤0.01%
2,469
+6
1011
$272K ﹤0.01%
+13,365
1012
$271K ﹤0.01%
4,534
-416
1013
$271K ﹤0.01%
25,582
-1,171
1014
$270K ﹤0.01%
+18,318
1015
$269K ﹤0.01%
11,189
-1,796
1016
$268K ﹤0.01%
1,937
-52
1017
$268K ﹤0.01%
6,615
+34
1018
$268K ﹤0.01%
2,134
-14
1019
$267K ﹤0.01%
4,966
-148
1020
$267K ﹤0.01%
+5,369
1021
$266K ﹤0.01%
+2,488
1022
$266K ﹤0.01%
3,232
+77
1023
$266K ﹤0.01%
3,840
-393
1024
$266K ﹤0.01%
6,939
-1,072
1025
$266K ﹤0.01%
+10,153
39 40
41
42 43