CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Est. Return 25.42%
This Quarter Est. Return
1 Year Est. Return
+25.42%
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
1
$908M 6.83%
15,449,776
-456,348
2
$882M 6.63%
20,651,496
-1,426,038
3
$572M 4.3%
11,725,636
-333,218
4
$480M 3.61%
12,866,524
-577,330
5
$458M 3.44%
7,803,921
-2,304,316
6
$446M 3.35%
9,477,842
-950,367
7
$426M 3.21%
28,355,951
-1,424,215
8
$420M 3.16%
15,222,208
+690,010
9
$412M 3.1%
30,263,927
-2,977,554
10
$412M 3.09%
9,774,368
+160,368
11
$398M 2.99%
6,309,672
-499,724
12
$389M 2.92%
8,637,997
-3,038,263
13
$375M 2.82%
23,414,642
-1,419,126
14
$335M 2.52%
10,240,239
-1,235,881
15
$289M 2.17%
1,380,602
+271,350
16
$240M 1.81%
6,876,770
+12,106
17
$202M 1.52%
11,458,065
-669,366
18
$197M 1.48%
2,188,760
+77,906
19
$184M 1.39%
8,679,985
+1,059,555
20
$175M 1.31%
3,127,155
-1,257,781
21
$169M 1.27%
6,581,220
+3,833,980
22
$168M 1.26%
5,630,705
+372,957
23
$155M 1.17%
8,160,433
+560,864
24
$154M 1.15%
2,888,338
+259,326
25
$151M 1.14%
3,757,964
+948,316
1
2 3 4 5