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
201
$11.6M 0.05%
243,472
+16,545
202
$11.6M 0.05%
176,620
+22,689
203
$11.5M 0.05%
67,546
-724
204
$11.2M 0.05%
71,159
+2,240
205
$11.2M 0.05%
34,855
+4,265
206
$11.2M 0.05%
45,888
+1,881
207
$11.2M 0.05%
18,075
+260
208
$11.1M 0.05%
96,785
+24,213
209
$10.9M 0.05%
55,047
-3,217
210
$10.8M 0.05%
590,074
+83,370
211
$10.8M 0.05%
38,801
+2,390
212
$10.7M 0.05%
44,330
+693
213
$10.7M 0.05%
22,583
+3,049
214
$10.5M 0.04%
169,489
-9,556
215
$10.5M 0.04%
171,136
+35,602
216
$10.3M 0.04%
59,780
+10,583
217
$10.3M 0.04%
27,494
-259
218
$10.2M 0.04%
80,529
+37,632
219
$10.1M 0.04%
76,944
+55,404
220
$10M 0.04%
184,833
+28,583
221
$9.95M 0.04%
248,815
+32,252
222
$9.91M 0.04%
26,514
+1,528
223
$9.84M 0.04%
168,777
+29,151
224
$9.83M 0.04%
229,857
+37,962
225
$9.82M 0.04%
215,578
+53,608
7 8
9
10 11