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
1126
$235K ﹤0.01%
1,667
+27
1127
$235K ﹤0.01%
3,474
+63
1128
$235K ﹤0.01%
4,939
-193
1129
$234K ﹤0.01%
3,549
+21
1130
$234K ﹤0.01%
2,785
-537
1131
$234K ﹤0.01%
+7,866
1132
$234K ﹤0.01%
7,816
-105
1133
$233K ﹤0.01%
+7,172
1134
$233K ﹤0.01%
+3,532
1135
$233K ﹤0.01%
4,112
+54
1136
$233K ﹤0.01%
6,435
-1,360
1137
$232K ﹤0.01%
+3,420
1138
$231K ﹤0.01%
4,843
-657
1139
$231K ﹤0.01%
5,758
-23
1140
$231K ﹤0.01%
5,140
-106
1141
$231K ﹤0.01%
+6,921
1142
$231K ﹤0.01%
11,339
+111
1143
$230K ﹤0.01%
15,302
-1,633
1144
$230K ﹤0.01%
1,202
-43
1145
$230K ﹤0.01%
+908
1146
$229K ﹤0.01%
+2,804
1147
$229K ﹤0.01%
+5,104
1148
$229K ﹤0.01%
2,117
+25
1149
$229K ﹤0.01%
+2,042
1150
$229K ﹤0.01%
+1,998
44 45
46
47 48