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
176
$5.8M 0.04%
248,095
-21,954
177
$5.79M 0.04%
158,709
-4,504
178
$5.76M 0.04%
415,100
+84,727
179
$5.76M 0.04%
146,484
-549
180
$5.74M 0.04%
131,577
+1,229
181
$5.72M 0.04%
100,878
+2,386
182
$5.71M 0.04%
75,520
+1,093
183
$5.66M 0.04%
57,804
+12,417
184
$5.65M 0.04%
80,669
-2,832
185
$5.65M 0.04%
87,208
+660
186
$5.64M 0.04%
37,985
+248
187
$5.55M 0.04%
147,024
-5,853
188
$5.45M 0.04%
74,867
-1,547
189
$5.43M 0.04%
153,109
-2,123
190
$5.43M 0.04%
45,571
-2,284
191
$5.38M 0.04%
+55,178
192
$5.34M 0.04%
196,599
+9,448
193
$5.3M 0.04%
146,329
+71,974
194
$5.16M 0.04%
52,978
+767
195
$5.09M 0.04%
164,865
+4,547
196
$5.02M 0.04%
549,180
+5,290
197
$5M 0.04%
82,358
-348
198
$4.99M 0.04%
169,380
-82,170
199
$4.99M 0.04%
1,024,406
+99,780
200
$4.98M 0.04%
41,558
+1,563
6 7
8
9 10