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
276
$8.8M 0.03%
24,261
+89
277
$8.77M 0.03%
114,975
+27,324
278
$8.76M 0.03%
22,431
-1,052
279
$8.61M 0.03%
173,209
-1,848
280
$8.61M 0.03%
202,200
-2,882
281
$8.6M 0.03%
57,948
-5,497
282
$8.59M 0.03%
187,750
-10,000
283
$8.55M 0.03%
60,160
-171
284
$8.53M 0.03%
37,523
+18,243
285
$8.5M 0.03%
394,949
+86,171
286
$8.42M 0.03%
88,539
-4,424
287
$8.42M 0.03%
18,381
-985
288
$8.39M 0.03%
40,864
-1,079
289
$8.33M 0.03%
+87,981
290
$8.11M 0.03%
17,600
-785
291
$8.06M 0.03%
31,870
-1,455
292
$8.06M 0.03%
492,009
+10,013
293
$8.04M 0.03%
136,636
-5,508
294
$7.93M 0.03%
61,038
-5,889
295
$7.9M 0.03%
93,779
+3,375
296
$7.73M 0.03%
49,814
+60
297
$7.71M 0.03%
103,164
-5,374
298
$7.66M 0.03%
31,405
-1,451
299
$7.64M 0.03%
162,542
-16,289
300
$7.6M 0.03%
7,510
-327
10 11
12
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