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
1151
$229K ﹤0.01%
11,302
-408
1152
$227K ﹤0.01%
+2,542
1153
$227K ﹤0.01%
5,051
+42
1154
$226K ﹤0.01%
3,466
-370
1155
$226K ﹤0.01%
3,661
-126
1156
$226K ﹤0.01%
+6,615
1157
$226K ﹤0.01%
+4,082
1158
$226K ﹤0.01%
+5,965
1159
$226K ﹤0.01%
5,238
+9
1160
$226K ﹤0.01%
2,856
+33
1161
$225K ﹤0.01%
3,048
-384
1162
$225K ﹤0.01%
912
+6
1163
$225K ﹤0.01%
+3,366
1164
$225K ﹤0.01%
2,622
-72
1165
$224K ﹤0.01%
4,901
+98
1166
$223K ﹤0.01%
5,170
-320
1167
$223K ﹤0.01%
3,524
-312
1168
$223K ﹤0.01%
5,899
-177
1169
$222K ﹤0.01%
1,932
+126
1170
$222K ﹤0.01%
+5,401
1171
$222K ﹤0.01%
+8,350
1172
$222K ﹤0.01%
5,011
-655
1173
$222K ﹤0.01%
+2,465
1174
$221K ﹤0.01%
4,142
-886
1175
$221K ﹤0.01%
+3,931