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
1301
$116K ﹤0.01%
10,140
-465
1302
$116K ﹤0.01%
15,702
-1,983
1303
$109K ﹤0.01%
25,306
-2,362
1304
$102K ﹤0.01%
20,223
+733
1305
$95K ﹤0.01%
22,114
+1,400
1306
$91K ﹤0.01%
10,400
-749
1307
$91K ﹤0.01%
16,944
+2,555
1308
$84K ﹤0.01%
+4,154
1309
$82K ﹤0.01%
12,214
-52
1310
$82K ﹤0.01%
2,238
-368
1311
$74K ﹤0.01%
15,320
+1,419
1312
$71K ﹤0.01%
13,215
-1,797
1313
$71K ﹤0.01%
+10,113
1314
$67K ﹤0.01%
1,670
+49
1315
$67K ﹤0.01%
10,756
-2,543
1316
$66K ﹤0.01%
10,497
-2,717
1317
$60K ﹤0.01%
18,045
+501
1318
$60K ﹤0.01%
3,692
+36
1319
$55K ﹤0.01%
+34,681
1320
$46K ﹤0.01%
11,007
-1,032
1321
$36K ﹤0.01%
11,010
+362
1322
$33K ﹤0.01%
18,472
-756
1323
$33K ﹤0.01%
+632
1324
$30K ﹤0.01%
+12,705
1325
$19K ﹤0.01%
+12,178
51 52
53
54 55