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
1226
$208K ﹤0.01%
2,438
-282
1227
$207K ﹤0.01%
+4,962
1228
$207K ﹤0.01%
+5,195
1229
$207K ﹤0.01%
12,624
-1,571
1230
$206K ﹤0.01%
15,573
-2,798
1231
$206K ﹤0.01%
+2,559
1232
$206K ﹤0.01%
9,309
-1,494
1233
$206K ﹤0.01%
+997
1234
$206K ﹤0.01%
2,134
-243
1235
$206K ﹤0.01%
+9,099
1236
$206K ﹤0.01%
1,719
-14
1237
$205K ﹤0.01%
5,092
+493
1238
$205K ﹤0.01%
4,970
-4,469
1239
$205K ﹤0.01%
+5,456
1240
$205K ﹤0.01%
+4,217
1241
$205K ﹤0.01%
4,656
-750
1242
$204K ﹤0.01%
+2,793
1243
$203K ﹤0.01%
+5,143
1244
$203K ﹤0.01%
+4,531
1245
$203K ﹤0.01%
2,451
+116
1246
$203K ﹤0.01%
11,028
-321
1247
$202K ﹤0.01%
+15,153
1248
$202K ﹤0.01%
2,075
+151
1249
$202K ﹤0.01%
+6,178
1250
$202K ﹤0.01%
960
-6
48 49
50
51 52