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
$13.3B
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$74.3M
3
+$56.8M
4
RCI icon
Rogers Communications
RCI
+$38.2M
5
VRN
Veren
VRN
+$30.4M

Top Sells

1
+$137M
2
+$135M
3
+$70.2M
4
TD icon
Toronto Dominion Bank
TD
+$60.9M
5
BCE icon
BCE
BCE
+$44.7M

Sector Composition

1 Financials 34.48%
2 Energy 17.26%
3 Communication Services 9.91%
4 Materials 8.21%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.5M 0.09%
150,264
-7,941
102
$12.3M 0.09%
139,245
-34,347
103
$12.1M 0.09%
473,847
-387,608
104
$12M 0.09%
163,333
+3,354
105
$11.7M 0.09%
108,613
+1,517
106
$11.7M 0.09%
256,204
-1,923
107
$11.5M 0.09%
132,133
+42,925
108
$11.4M 0.09%
130,731
+2,560
109
$11.2M 0.08%
278,404
110
$11M 0.08%
46,932
+28,525
111
$11M 0.08%
13,853
+47
112
$11M 0.08%
127,796
-3,899
113
$11M 0.08%
83,034
-11,273
114
$10.9M 0.08%
152,998
+12,620
115
$10.8M 0.08%
200,592
-4,350
116
$10.7M 0.08%
84,351
+26,800
117
$10.7M 0.08%
111,241
-864
118
$10.5M 0.08%
267,637
+9,822
119
$10.3M 0.08%
123,753
+4,737
120
$10.2M 0.08%
177,537
-49,934
121
$10.1M 0.08%
+2,666,350
122
$10.1M 0.08%
60,798
+10,221
123
$10.1M 0.08%
97,522
+40,084
124
$10M 0.08%
101,861
+125
125
$10M 0.08%
63,907
-6,024
3 4
5
6 7