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
151
$7.42M 0.06%
29,034
-4,921
152
$7.24M 0.05%
47,670
+22,788
153
$7.04M 0.05%
389,370
+10,575
154
$6.94M 0.05%
87,668
-80
155
$6.91M 0.05%
129,714
+30,422
156
$6.83M 0.05%
+279,402
157
$6.74M 0.05%
146,567
-13,479
158
$6.71M 0.05%
27,052
+680
159
$6.65M 0.05%
27,499
+222
160
$6.62M 0.05%
753,795
+710,411
161
$6.54M 0.05%
54,826
-1,422
162
$6.44M 0.05%
126,953
+72,680
163
$6.43M 0.05%
159,462
-370
164
$6.38M 0.05%
58,368
+33,850
165
$6.27M 0.05%
82,676
-4,060
166
$6.22M 0.05%
310,398
-28,994
167
$6.14M 0.05%
90,389
+4,136
168
$6.12M 0.05%
220,864
-103,144
169
$6.01M 0.05%
184,316
-3,352
170
$6M 0.05%
17,516
-318
171
$5.97M 0.04%
78,350
-3,477
172
$5.88M 0.04%
58,659
+234
173
$5.83M 0.04%
63,408
-227
174
$5.82M 0.04%
57,354
+18,046
175
$5.8M 0.04%
78,868
+441
5 6
7
8 9