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
1276
$158K ﹤0.01%
12,432
-767
1277
$157K ﹤0.01%
21,999
-4,322
1278
$156K ﹤0.01%
10,091
-1,105
1279
$155K ﹤0.01%
260,523
1280
$152K ﹤0.01%
16,051
-2,263
1281
$146K ﹤0.01%
14,409
-287
1282
$146K ﹤0.01%
14,198
-177
1283
$143K ﹤0.01%
+3,746
1284
$143K ﹤0.01%
12,555
-1,468
1285
$139K ﹤0.01%
+792
1286
$138K ﹤0.01%
11,325
+1,069
1287
$135K ﹤0.01%
16,519
-12,920
1288
$132K ﹤0.01%
27,609
-3,792
1289
$129K ﹤0.01%
16,849
+855
1290
$128K ﹤0.01%
12,680
-2,061
1291
$126K ﹤0.01%
+1,238
1292
$126K ﹤0.01%
13,072
-2,265
1293
$124K ﹤0.01%
13,681
-1,672
1294
$123K ﹤0.01%
1,003
-89
1295
$122K ﹤0.01%
4,724
-246
1296
$122K ﹤0.01%
18,891
+2,436
1297
$121K ﹤0.01%
+30,535
1298
$120K ﹤0.01%
10,547
-1,288
1299
$118K ﹤0.01%
20,810
+3,245
1300
$117K ﹤0.01%
15,072
+4,012
50 51
52
53 54