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
301
$8.92M 0.03%
25,689
+1,428
302
$8.56M 0.03%
1,740,518
+593,224
303
$8.5M 0.03%
172,824
+10,282
304
$8.44M 0.03%
63,391
+3,231
305
$8.38M 0.03%
555,805
+63,796
306
$8.29M 0.03%
35,920
+1,091
307
$8.21M 0.03%
169,000
-4,209
308
$8.03M 0.03%
224,095
-116
309
$7.99M 0.03%
53,645
+1,598
310
$7.89M 0.03%
91,902
+1,379
311
$7.88M 0.03%
130,617
+726
312
$7.87M 0.03%
2,497
+32
313
$7.86M 0.03%
100,527
+3,025
314
$7.73M 0.03%
104,367
+1,170
315
$7.73M 0.03%
36,231
+640
316
$7.73M 0.03%
73,012
-5,763
317
$7.59M 0.03%
63,877
+819
318
$7.58M 0.03%
105,517
+2,353
319
$7.52M 0.03%
639,223
-19,978
320
$7.49M 0.03%
114,601
+3,122
321
$7.49M 0.03%
536,603
+101,926
322
$7.41M 0.03%
128,684
+1,282
323
$7.39M 0.03%
284,906
+14,257
324
$7.39M 0.03%
342,126
+129,948
325
$7.39M 0.03%
162,849
-26,002
11 12
13
14 15