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
326
$6.45M 0.02%
27,112
+849
327
$6.43M 0.02%
111,479
+13,541
328
$6.41M 0.02%
42,204
-2,389
329
$6.39M 0.02%
44,785
-2,149
330
$6.39M 0.02%
35,759
-1,162
331
$6.38M 0.02%
659,201
-47,659
332
$6.37M 0.02%
2,465
-166
333
$6.32M 0.02%
60,734
+5,293
334
$6.3M 0.02%
96,752
-5,639
335
$6.24M 0.02%
51,430
+1,569
336
$6.19M 0.02%
84,611
-5,458
337
$6.17M 0.02%
45,553
+192
338
$6.04M 0.02%
189,361
-3,151
339
$5.99M 0.02%
89,825
+69,123
340
$5.99M 0.02%
60,591
+51,869
341
$5.98M 0.02%
118,102
-6,574
342
$5.97M 0.02%
34,297
-1,806
343
$5.83M 0.02%
97,574
-4,387
344
$5.81M 0.02%
222,489
-21,950
345
$5.76M 0.02%
68,471
-2,191
346
$5.65M 0.02%
320,234
-17,824
347
$5.64M 0.02%
170,097
-10,356
348
$5.6M 0.02%
40,304
-2,181
349
$5.57M 0.02%
41,396
-2,233
350
$5.56M 0.02%
23,198
-1,279
12 13
14
15 16