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
$13.3B
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$74.3M
3
+$56.8M
4
RCI icon
Rogers Communications
RCI
+$38.2M
5
VRN
Veren
VRN
+$30.4M

Top Sells

1
+$137M
2
+$135M
3
+$70.2M
4
TD icon
Toronto Dominion Bank
TD
+$60.9M
5
BCE icon
BCE
BCE
+$44.7M

Sector Composition

1 Financials 34.48%
2 Energy 17.26%
3 Communication Services 9.91%
4 Materials 8.21%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10M 0.08%
186,713
-5,480
127
$9.72M 0.07%
181,291
-2,354
128
$9.66M 0.07%
41,817
+4,448
129
$9.48M 0.07%
85,463
+1,833
130
$9.43M 0.07%
373,150
+769
131
$9.2M 0.07%
299,427
+8,180
132
$8.86M 0.07%
112,497
+2,128
133
$8.86M 0.07%
3,555,240
+1,545,211
134
$8.79M 0.07%
63,956
-2,643
135
$8.71M 0.07%
118,922
+3,067
136
$8.62M 0.06%
223,294
+5,148
137
$8.47M 0.06%
131,186
+658
138
$8.07M 0.06%
178,258
+42,874
139
$7.97M 0.06%
83,250
+273
140
$7.93M 0.06%
126,602
-16,775
141
$7.89M 0.06%
+256,720
142
$7.81M 0.06%
141,542
-37,625
143
$7.77M 0.06%
146,921
-5,172
144
$7.75M 0.06%
59,670
-360
145
$7.71M 0.06%
6,174
+11
146
$7.64M 0.06%
87,531
-61,903
147
$7.63M 0.06%
97,861
-2,538
148
$7.51M 0.06%
49,660
-2,219
149
$7.46M 0.06%
392,829
+58,840
150
$7.44M 0.06%
155,481
+149,698
4 5
6
7 8