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
176
$14.5M 0.06%
76,234
+203
177
$14.5M 0.06%
206,538
-16,006
178
$14.3M 0.06%
40,414
-2,810
179
$14.2M 0.06%
100,732
+1,084
180
$13.8M 0.06%
207,619
+28,313
181
$13.8M 0.06%
106,749
-23,182
182
$13.7M 0.06%
175,766
+28,176
183
$13.4M 0.06%
242,268
+49,413
184
$13.4M 0.06%
2,008,123
+232,090
185
$13.3M 0.06%
188,661
+177,688
186
$13M 0.06%
102,390
-1,881
187
$13M 0.06%
97,615
+22,090
188
$13M 0.06%
911,420
-1,516,256
189
$13M 0.06%
404,640
+20,007
190
$13M 0.06%
501,897
-69,849
191
$12.9M 0.06%
208,814
-22,183
192
$12.9M 0.06%
198,380
+22,210
193
$12.4M 0.05%
76,946
-2,433
194
$12.2M 0.05%
47,791
-210
195
$12M 0.05%
160,018
+97,505
196
$12M 0.05%
58,544
+18,818
197
$11.9M 0.05%
97,665
-22,392
198
$11.8M 0.05%
49,871
+6,800
199
$11.7M 0.05%
54,538
+6,965
200
$11.7M 0.05%
50,268
-1,164
6 7
8
9 10