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
$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
1
$1.46B 6.23%
15,896,536
+597,819
2
$1.37B 5.83%
21,038,790
-348,133
3
$883M 3.76%
24,755,538
-1,098,717
4
$726M 3.09%
19,956,794
-2,283,496
5
$688M 2.93%
5,937,112
+419,964
6
$613M 2.61%
8,024,420
-170,305
7
$603M 2.57%
12,334,372
+1,050,838
8
$559M 2.38%
6,279,552
+262,546
9
$555M 2.36%
8,886,205
+1,667,525
10
$512M 2.18%
25,725,457
-144,451
11
$464M 1.98%
10,139,113
+1,206,343
12
$463M 1.97%
30,639,181
+2,763,478
13
$416M 1.77%
1,764,120
+112,206
14
$401M 1.7%
3,280,151
+154,229
15
$384M 1.63%
7,608,031
+2,810,640
16
$369M 1.57%
3,347,060
-344,680
17
$359M 1.53%
18,096,995
-99,337
18
$346M 1.47%
6,425,277
-709,019
19
$344M 1.46%
16,022,317
+2,285,145
20
$339M 1.44%
16,212,782
+2,299,399
21
$306M 1.3%
840,158
-440
22
$301M 1.28%
4,954,264
23
$295M 1.26%
3,353,376
-173,167
24
$290M 1.23%
1,875,440
+145,540
25
$260M 1.11%
10,000,209
-389,907
1
2 3 4 5