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
151
$17.7M 0.08%
199,605
-5,410
152
$17.6M 0.08%
574,789
-1,565,684
153
$17.4M 0.07%
54,624
+9,507
154
$17.3M 0.07%
108,405
-637
155
$17.3M 0.07%
91,634
+6,152
156
$17.2M 0.07%
77,998
+782
157
$17.1M 0.07%
281,604
+40,351
158
$16.6M 0.07%
212,049
+18,339
159
$16.6M 0.07%
218,905
+5,210
160
$16.4M 0.07%
118,122
+13,741
161
$16.1M 0.07%
120,920
-998
162
$16.1M 0.07%
71,914
-14,324
163
$15.9M 0.07%
147,041
+39,797
164
$15.8M 0.07%
102,137
+5,426
165
$15.6M 0.07%
398,792
-16,020
166
$15.5M 0.07%
289,848
+116,335
167
$15.3M 0.07%
62,229
+4,095
168
$15.2M 0.06%
86,442
+351
169
$15.1M 0.06%
195,197
+19,599
170
$15.1M 0.06%
253,370
+13,980
171
$15.1M 0.06%
207,031
-11,148
172
$14.8M 0.06%
125,696
+5,630
173
$14.8M 0.06%
19,611
+1,838
174
$14.7M 0.06%
225,832
-22,656
175
$14.7M 0.06%
59,551
+4,276
5 6
7
8 9