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
1026
$265K ﹤0.01%
8,946
+263
1027
$265K ﹤0.01%
3,875
+480
1028
$265K ﹤0.01%
7,002
-515
1029
$265K ﹤0.01%
5,699
-408
1030
$264K ﹤0.01%
1,181
-212
1031
$263K ﹤0.01%
572
-24
1032
$263K ﹤0.01%
9,571
-1,188
1033
$263K ﹤0.01%
9,675
-265
1034
$262K ﹤0.01%
+8,597
1035
$262K ﹤0.01%
6,055
-990
1036
$262K ﹤0.01%
6,335
-1,406
1037
$262K ﹤0.01%
1,503
-209
1038
$262K ﹤0.01%
11,586
-1,047
1039
$261K ﹤0.01%
11,559
-102
1040
$260K ﹤0.01%
4,578
-1,045
1041
$260K ﹤0.01%
2,155
-113
1042
$260K ﹤0.01%
2,793
-326
1043
$259K ﹤0.01%
2,108
-264
1044
$259K ﹤0.01%
+5,406
1045
$259K ﹤0.01%
1,375
-148
1046
$258K ﹤0.01%
20,012
-3,391
1047
$258K ﹤0.01%
2,908
-377
1048
$258K ﹤0.01%
6,703
-60
1049
$258K ﹤0.01%
12,937
-187
1050
$257K ﹤0.01%
2,809
-102
40 41
42
43 44