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
$28.8B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$62.6M
3
+$61.6M
4
RY icon
Royal Bank of Canada
RY
+$50.6M
5
ENB icon
Enbridge
ENB
+$45.8M

Top Sells

1
+$78M
2
+$49.4M
3
+$42.6M
4
DE icon
Deere & Co
DE
+$34.9M
5
TAC icon
TransAlta
TAC
+$31.8M

Sector Composition

1 Financials 25.47%
2 Technology 15.23%
3 Energy 13.08%
4 Industrials 10.09%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.5M 0.05%
42,045
+2,710
227
$13.3M 0.05%
344,426
+17,828
228
$13.2M 0.05%
24,525
+1,335
229
$13M 0.05%
59,252
+3,250
230
$12.9M 0.04%
294,880
+5,501
231
$12.6M 0.04%
232,520
+29,886
232
$12.5M 0.04%
109,868
+5,330
233
$12.2M 0.04%
8,044
+623
234
$12.1M 0.04%
52,403
+809
235
$12M 0.04%
73,460
+375
236
$11.9M 0.04%
305,500
+2,001
237
$11.9M 0.04%
167,512
+17,148
238
$11.8M 0.04%
205,064
+4,526
239
$11.8M 0.04%
215,759
+6,080
240
$11.8M 0.04%
92,376
+334
241
$11.8M 0.04%
151,779
+36,931
242
$11.7M 0.04%
192,304
+18,436
243
$11.7M 0.04%
128,488
+10,326
244
$11.6M 0.04%
120,469
+6,567
245
$11.6M 0.04%
121,525
+6,550
246
$11.4M 0.04%
292,742
+10,541
247
$11.4M 0.04%
308,554
+15,791
248
$11.4M 0.04%
18,510
+496
249
$11.4M 0.04%
211,298
+8,334
250
$11.3M 0.04%
118,454
+30,473
8 9
10
11 12