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
1351
-3,386
1352
-2,140
1353
-2,311
1354
-8,771
1355
-4,034
1356
-7,045
1357
-10,225
1358
-13,475
1359
-11,890
1360
-1,764
1361
-10,589
1362
-10,646
1363
-2,226
1364
-1,711
1365
-3,766
1366
-10,384
1367
-6,935
1368
-2,737
1369
-2,594
1370
-10,910
1371
-11,495
1372
-5,868
1373
0
1374
-18,027
1375
-1,183