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
251
$11.3M 0.04%
105,771
+6,039
252
$11.2M 0.04%
193,350
+5,600
253
$11.2M 0.04%
76,838
+9,362
254
$11.2M 0.04%
55,379
-2,569
255
$11.1M 0.04%
294,874
+16,626
256
$11.1M 0.04%
121,818
+804
257
$11M 0.04%
149,991
+6,956
258
$11M 0.04%
13,319
+405
259
$11M 0.04%
357,879
+22,757
260
$11M 0.04%
511,620
261
$10.8M 0.04%
55,719
+20,417
262
$10.7M 0.04%
228,304
+26,104
263
$10.7M 0.04%
595,817
-195,763
264
$10.7M 0.04%
147,312
+10,676
265
$10.6M 0.04%
315,975
+19,368
266
$10.6M 0.04%
36,550
+1,554
267
$10.6M 0.04%
77,847
+17,113
268
$10.6M 0.04%
42,326
+951
269
$10.6M 0.04%
38,788
+2,489
270
$10.6M 0.04%
61,918
+880
271
$10.6M 0.04%
41,262
+3,739
272
$10.5M 0.04%
78,520
+32,967
273
$10.4M 0.04%
52,603
+2,789
274
$10.4M 0.04%
56,772
+796
275
$10.2M 0.04%
76,933
+4,572
9 10
11
12 13