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
1076
$249K ﹤0.01%
2,906
-26,687
1077
$249K ﹤0.01%
3,882
-201
1078
$249K ﹤0.01%
+4,637
1079
$249K ﹤0.01%
8,559
+69
1080
$249K ﹤0.01%
+11,252
1081
$248K ﹤0.01%
+1,661
1082
$248K ﹤0.01%
+5,637
1083
$247K ﹤0.01%
2,708
-256
1084
$247K ﹤0.01%
+4,183
1085
$247K ﹤0.01%
2,942
-16
1086
$247K ﹤0.01%
+2,783
1087
$246K ﹤0.01%
+2,623
1088
$246K ﹤0.01%
3,290
-1,345
1089
$246K ﹤0.01%
6,606
-827
1090
$245K ﹤0.01%
11,103
-1,634
1091
$245K ﹤0.01%
3,171
-431
1092
$244K ﹤0.01%
1,876
-26
1093
$244K ﹤0.01%
2,248
-147
1094
$244K ﹤0.01%
3,710
-653
1095
$244K ﹤0.01%
+3,043
1096
$244K ﹤0.01%
4,849
+759
1097
$244K ﹤0.01%
3,006
+42
1098
$244K ﹤0.01%
11,133
-2,124
1099
$242K ﹤0.01%
17,323
-1,683
1100
$242K ﹤0.01%
+5,754
42 43
44
45 46