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
1201
$214K ﹤0.01%
3,095
-226
1202
$214K ﹤0.01%
14,791
-1,607
1203
$214K ﹤0.01%
1,450
-147
1204
$213K ﹤0.01%
4,357
-257
1205
$213K ﹤0.01%
+1,297
1206
$212K ﹤0.01%
+3,713
1207
$212K ﹤0.01%
1,868
+459
1208
$212K ﹤0.01%
2,546
-481
1209
$212K ﹤0.01%
9,860
+82
1210
$212K ﹤0.01%
2,694
-350
1211
$212K ﹤0.01%
+2,383
1212
$211K ﹤0.01%
+2,995
1213
$211K ﹤0.01%
+1,568
1214
$211K ﹤0.01%
2,422
-73
1215
$211K ﹤0.01%
+6,316
1216
$210K ﹤0.01%
1,959
-92
1217
$210K ﹤0.01%
5,031
-716
1218
$210K ﹤0.01%
+2,120
1219
$210K ﹤0.01%
+1,471
1220
$210K ﹤0.01%
+2,015
1221
$209K ﹤0.01%
+3,940
1222
$209K ﹤0.01%
+1,462
1223
$209K ﹤0.01%
+5,204
1224
$208K ﹤0.01%
2,748
-93
1225
$208K ﹤0.01%
1,870
+3
47 48
49
50 51