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
1176
$221K ﹤0.01%
+9,296
1177
$221K ﹤0.01%
3,490
-662
1178
$219K ﹤0.01%
2,135
-209
1179
$219K ﹤0.01%
1,396
-149
1180
$219K ﹤0.01%
+1,766
1181
$219K ﹤0.01%
+7,047
1182
$219K ﹤0.01%
5,081
-122
1183
$219K ﹤0.01%
+4,857
1184
$219K ﹤0.01%
+5,281
1185
$218K ﹤0.01%
1,451
-37
1186
$217K ﹤0.01%
4,060
-514
1187
$217K ﹤0.01%
10,387
-1,284
1188
$217K ﹤0.01%
9,271
-1,120
1189
$217K ﹤0.01%
+941
1190
$217K ﹤0.01%
2,914
+118
1191
$217K ﹤0.01%
13,666
-2,754
1192
$216K ﹤0.01%
7,831
-107
1193
$216K ﹤0.01%
+5,698
1194
$216K ﹤0.01%
11,028
-2,025
1195
$216K ﹤0.01%
15,737
-1,361
1196
$215K ﹤0.01%
+9,088
1197
$215K ﹤0.01%
+3,675
1198
$215K ﹤0.01%
7,069
-623
1199
$215K ﹤0.01%
46,140
-5,039
1200
$214K ﹤0.01%
+1,297