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
251
$10M 0.04%
39,335
+1,188
252
$10M 0.04%
36,299
+1,166
253
$9.99M 0.04%
278,248
+441
254
$9.95M 0.04%
113,902
+113
255
$9.94M 0.04%
108,751
-5,701
256
$9.94M 0.04%
200,538
-6,644
257
$9.92M 0.04%
99,732
+626
258
$9.9M 0.04%
72,361
-247
259
$9.83M 0.04%
51,594
-2,079
260
$9.74M 0.04%
40,778
-826
261
$9.73M 0.04%
73,085
-4,886
262
$9.7M 0.04%
3,056,873
+84,164
263
$9.61M 0.04%
281,243
-186
264
$9.48M 0.04%
67,476
-3,457
265
$9.35M 0.03%
19,970
-889
266
$9.3M 0.03%
41,375
-8,162
267
$9.28M 0.03%
224,211
+48,849
268
$9.27M 0.03%
70,964
-2,621
269
$9.23M 0.03%
55,976
-2,140
270
$9.14M 0.03%
118,162
+640
271
$9.07M 0.03%
78,775
-12,287
272
$9.07M 0.03%
150,364
+3,489
273
$8.99M 0.03%
18,014
-738
274
$8.89M 0.03%
114,848
+107,294
275
$8.88M 0.03%
37,557
-1,515
9 10
11
12 13