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
401
$4.58M 0.02%
232,938
-234,765
402
$4.56M 0.02%
90,870
+2,783
403
$4.56M 0.02%
44,236
+1,039
404
$4.54M 0.02%
37,253
+844
405
$4.54M 0.02%
64,131
+1,374
406
$4.53M 0.02%
6,692
+218
407
$4.46M 0.02%
162,169
+2,935
408
$4.39M 0.02%
29,852
+893
409
$4.38M 0.02%
3,504
+118
410
$4.37M 0.02%
33,834
+1,045
411
$4.35M 0.02%
90,837
+2,373
412
$4.28M 0.01%
129,837
+2,831
413
$4.26M 0.01%
65,718
+1,865
414
$4.25M 0.01%
143,492
+17,522
415
$4.25M 0.01%
47,360
+4,802
416
$4.22M 0.01%
113,459
+2,418
417
$4.18M 0.01%
149,888
+2,695
418
$4.18M 0.01%
60,660
-1,923
419
$4.14M 0.01%
10,474
+316
420
$4.12M 0.01%
20,808
+629
421
$4.11M 0.01%
42,234
+501
422
$4.06M 0.01%
3,046
+68
423
$4.05M 0.01%
27,819
+613
424
$4.04M 0.01%
77,130
+2,270
425
$4.01M 0.01%
51,849
+121
15 16
17
18 19