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
376
$4.89M 0.02%
15,749
-732
377
$4.88M 0.02%
56,844
-952
378
$4.88M 0.02%
101,761
-5,048
379
$4.86M 0.02%
63,228
-5,991
380
$4.84M 0.02%
32,388
-1,394
381
$4.75M 0.02%
34,930
-26,665
382
$4.75M 0.02%
10,522
-611
383
$4.72M 0.02%
77,846
+3,592
384
$4.64M 0.02%
28,959
-1,321
385
$4.63M 0.02%
146,268
-18,484
386
$4.49M 0.02%
62,757
-3,263
387
$4.45M 0.02%
123,102
-6,039
388
$4.42M 0.02%
146,992
-7,385
389
$4.4M 0.02%
28,884
+23,575
390
$4.31M 0.02%
159,234
-8,709
391
$4.29M 0.02%
19,891
-970
392
$4.29M 0.02%
55,452
-2,215
393
$4.29M 0.02%
677,459
+17,940
394
$4.22M 0.02%
62,583
-9,628
395
$4.18M 0.02%
32,318
-1,318
396
$4.17M 0.02%
1,256,091
-21,381
397
$4.13M 0.02%
18,199
-810
398
$4.1M 0.02%
101,950
-39,719
399
$4.08M 0.02%
6,474
-282
400
$4.01M 0.02%
51,728
-4,447