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
1051
$257K ﹤0.01%
28,274
+830
1052
$257K ﹤0.01%
4,761
+103
1053
$256K ﹤0.01%
7,911
+229
1054
$256K ﹤0.01%
+10,261
1055
$256K ﹤0.01%
10,339
-124
1056
$255K ﹤0.01%
28,271
-234
1057
$255K ﹤0.01%
24,728
-1,347
1058
$255K ﹤0.01%
4,585
-261
1059
$255K ﹤0.01%
24,355
-4,634
1060
$255K ﹤0.01%
9,442
-1,165
1061
$254K ﹤0.01%
7,560
-1,116
1062
$253K ﹤0.01%
3,809
+181
1063
$253K ﹤0.01%
4,438
+827
1064
$253K ﹤0.01%
2,747
-272
1065
$251K ﹤0.01%
+3,300
1066
$251K ﹤0.01%
3,986
-85
1067
$251K ﹤0.01%
+13,728
1068
$251K ﹤0.01%
3,771
+300
1069
$251K ﹤0.01%
17,104
+5,866
1070
$250K ﹤0.01%
13,910
-2,939
1071
$250K ﹤0.01%
+5,472
1072
$250K ﹤0.01%
2,606
-98
1073
$250K ﹤0.01%
4,210
-770
1074
$250K ﹤0.01%
+6,547
1075
$249K ﹤0.01%
1,188
-128
41 42
43
44 45