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
201
$4.98M 0.04%
202,763
-8,860
202
$4.93M 0.04%
91,536
-6,128
203
$4.93M 0.04%
61,291
-1,412
204
$4.92M 0.04%
73,249
-534
205
$4.9M 0.04%
389,841
+7,557
206
$4.88M 0.04%
61,512
+1,689
207
$4.88M 0.04%
39,927
+492
208
$4.81M 0.04%
42,337
+6
209
$4.81M 0.04%
46,499
-4,983
210
$4.72M 0.04%
135,236
-92,830
211
$4.55M 0.03%
34,823
+751
212
$4.52M 0.03%
48,241
-25,413
213
$4.51M 0.03%
+171,800
214
$4.46M 0.03%
164,829
-1,296
215
$4.43M 0.03%
130,671
+32,941
216
$4.39M 0.03%
60,321
-3,964
217
$4.38M 0.03%
186,993
+1,978
218
$4.36M 0.03%
224,343
-64,423
219
$4.34M 0.03%
115,646
+1,125
220
$4.32M 0.03%
111,275
+1,267
221
$4.27M 0.03%
83,400
+2,780
222
$4.26M 0.03%
164,037
+2,284
223
$4.24M 0.03%
55,941
+1,013
224
$4.2M 0.03%
52,770
+24,299
225
$4.13M 0.03%
146,113
+1,429
7 8
9
10 11