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
1101
$242K ﹤0.01%
+2,952
1102
$242K ﹤0.01%
11,917
+404
1103
$242K ﹤0.01%
917
-51
1104
$242K ﹤0.01%
2,037
-169
1105
$242K ﹤0.01%
+4,076
1106
$241K ﹤0.01%
28,533
+464
1107
$241K ﹤0.01%
669
-31
1108
$241K ﹤0.01%
+8,036
1109
$241K ﹤0.01%
5,782
-102
1110
$241K ﹤0.01%
+4,699
1111
$240K ﹤0.01%
+6,990
1112
$240K ﹤0.01%
+5,875
1113
$240K ﹤0.01%
10,970
-536
1114
$239K ﹤0.01%
+5,124
1115
$239K ﹤0.01%
1,448
-52
1116
$238K ﹤0.01%
19,787
-1,460
1117
$238K ﹤0.01%
1,696
-156
1118
$238K ﹤0.01%
3,297
+88
1119
$237K ﹤0.01%
+5,984
1120
$236K ﹤0.01%
+9,558
1121
$236K ﹤0.01%
8,018
-1,343
1122
$236K ﹤0.01%
1,485
+62
1123
$236K ﹤0.01%
+8,200
1124
$236K ﹤0.01%
+4,814
1125
$235K ﹤0.01%
+3,309
43 44
45
46 47