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
351
$5.56M 0.02%
43,747
-1,694
352
$5.53M 0.02%
434,677
-35,549
353
$5.53M 0.02%
26,251
-1,223
354
$5.48M 0.02%
38,004
-1,718
355
$5.46M 0.02%
73,614
-4,324
356
$5.43M 0.02%
10
357
$5.4M 0.02%
22,321
-978
358
$5.37M 0.02%
76,521
-2,189
359
$5.36M 0.02%
74,185
-3,574
360
$5.34M 0.02%
14,048
-795
361
$5.33M 0.02%
9,299
-553
362
$5.32M 0.02%
36,388
-2,324
363
$5.32M 0.02%
38,554
-1,383
364
$5.3M 0.02%
23,902
+1,111
365
$5.29M 0.02%
96,467
-4,591
366
$5.21M 0.02%
36,079
-1,867
367
$5.19M 0.02%
23,887
-734
368
$5.17M 0.02%
49,822
-2,425
369
$5.16M 0.02%
112,867
+14,369
370
$5.09M 0.02%
243,124
-12,470
371
$5.09M 0.02%
282,060
-8,246
372
$5.07M 0.02%
36,219
-1,724
373
$5.06M 0.02%
6,105
-306
374
$5.03M 0.02%
12,312
+9,952
375
$5.02M 0.02%
82,134
-4,389
13 14
15
16 17