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
126
$22.6M 0.1%
5,422,513
-102,866
127
$22.5M 0.1%
103,840
+2,532
128
$22.5M 0.1%
168,477
+10,116
129
$22.2M 0.09%
188,234
-608
130
$22.1M 0.09%
202,792
+51,096
131
$22M 0.09%
418,039
-167,126
132
$21.7M 0.09%
200,959
-7,059
133
$21.7M 0.09%
1,223,107
-1,599,934
134
$21.3M 0.09%
338,099
-60,743
135
$21.2M 0.09%
100,104
+6,800
136
$21M 0.09%
137,594
-9,384
137
$20.9M 0.09%
546,326
+60,669
138
$20.4M 0.09%
182,868
+4,800
139
$20.3M 0.09%
209,858
+97,536
140
$19.9M 0.08%
227,788
-83,471
141
$19.7M 0.08%
31,971
+814
142
$19.5M 0.08%
310,531
+148,552
143
$19.5M 0.08%
301,645
-2,667
144
$19.1M 0.08%
409,015
-23,449
145
$18.8M 0.08%
306,314
+38,030
146
$18.6M 0.08%
7,968
+1,111
147
$18.5M 0.08%
54,292
-1,003
148
$18.4M 0.08%
95,087
+4,857
149
$18.3M 0.08%
47,803
+4,477
150
$17.9M 0.08%
202,423
+18,394
4 5
6
7 8