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
101
$36.4M 0.15%
940,743
-236,555
102
$35.8M 0.15%
1,568,017
-49,084
103
$35.8M 0.15%
143,713
+32,443
104
$34.9M 0.15%
962,512
+41,359
105
$34.4M 0.15%
421,120
+409,659
106
$33.3M 0.14%
717,360
+53,280
107
$33.2M 0.14%
338,292
-2,045
108
$32.9M 0.14%
178,242
-5,787
109
$32.7M 0.14%
722,145
-3,885
110
$31.3M 0.13%
602,709
+5,525
111
$31.1M 0.13%
374,023
+137,517
112
$30.4M 0.13%
242,797
+20,136
113
$30.2M 0.13%
228,129
+8,479
114
$29.6M 0.13%
59,087
+5,827
115
$28.2M 0.12%
505,216
+11,622
116
$27.7M 0.12%
69,720
-2,229
117
$27.5M 0.12%
469,033
-130,935
118
$25.9M 0.11%
3,318,316
+231,403
119
$25.8M 0.11%
129,208
+4,063
120
$25.8M 0.11%
751,438
+61,655
121
$24.3M 0.1%
120,424
+3,145
122
$24.2M 0.1%
107,815
-593
123
$23.1M 0.1%
193,071
+5,255
124
$22.8M 0.1%
269,269
+32,054
125
$22.8M 0.1%
100,379
-14,669
3 4
5
6 7