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
1251
$202K ﹤0.01%
+9,760
1252
$202K ﹤0.01%
1,578
-17
1253
$201K ﹤0.01%
+2,521
1254
$201K ﹤0.01%
+9,309
1255
$201K ﹤0.01%
+3,856
1256
$201K ﹤0.01%
2,281
+73
1257
$200K ﹤0.01%
1,538
-158
1258
$200K ﹤0.01%
+1,546
1259
$199K ﹤0.01%
10,336
-1,605
1260
$195K ﹤0.01%
10,504
-127
1261
$191K ﹤0.01%
10,688
-746
1262
$191K ﹤0.01%
18,466
-4,876
1263
$189K ﹤0.01%
10,485
-843
1264
$187K ﹤0.01%
16,580
-11,544
1265
$181K ﹤0.01%
308
-17
1266
$180K ﹤0.01%
12,136
+1,441
1267
$174K ﹤0.01%
10,894
-290
1268
$172K ﹤0.01%
11,861
-958
1269
$167K ﹤0.01%
14,823
-1,471
1270
$167K ﹤0.01%
+387
1271
$166K ﹤0.01%
12,004
-844
1272
$166K ﹤0.01%
15,047
+191
1273
$163K ﹤0.01%
19,764
-3,503
1274
$162K ﹤0.01%
17,968
-2,424
1275
$160K ﹤0.01%
11,164
-2,030