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
$26.7B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$109M
3
+$63.5M
4
BEP icon
Brookfield Renewable
BEP
+$63.1M
5
ENB icon
Enbridge
ENB
+$59.3M

Top Sells

1
+$70.6M
2
+$61.6M
3
+$54.1M
4
AAPL icon
Apple
AAPL
+$53.5M
5
MSFT icon
Microsoft
MSFT
+$41.4M

Sector Composition

1 Financials 26.34%
2 Technology 13.98%
3 Energy 12.4%
4 Industrials 9.94%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.7M 0.04%
7,421
+297
227
$11.6M 0.04%
198,880
-2,931
228
$11.6M 0.04%
202,634
-9,967
229
$11.4M 0.04%
511,620
230
$11.3M 0.04%
56,002
+316
231
$11.2M 0.04%
335,122
+3,104
232
$11.1M 0.04%
92,042
-4,995
233
$11.1M 0.04%
1,213,612
+65,189
234
$11M 0.04%
121,014
-5,054
235
$11M 0.04%
48,577
-1,469
236
$10.9M 0.04%
209,679
-8,344
237
$10.8M 0.04%
76,029
-3,968
238
$10.8M 0.04%
292,763
+2,799
239
$10.8M 0.04%
143,035
-660
240
$10.6M 0.04%
326,598
-96
241
$10.6M 0.04%
303,499
-26,282
242
$10.5M 0.04%
40,486
+35
243
$10.4M 0.04%
89,390
-504
244
$10.4M 0.04%
282,201
-22,747
245
$10.4M 0.04%
1,208,592
-73,590
246
$10.4M 0.04%
12,914
-562
247
$10.2M 0.04%
104,538
-702
248
$10.1M 0.04%
37,057
-1,950
249
$10.1M 0.04%
38,675
-1,767
250
$10.1M 0.04%
1,147,294
+820,587
8 9
10
11 12