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
426
$3.54M 0.01%
63,853
-2,936
427
$3.53M 0.01%
366,223
-49,237
428
$3.48M 0.01%
28,616
-1,445
429
$3.48M 0.01%
100,151
-5,321
430
$3.47M 0.01%
43,197
-2,708
431
$3.47M 0.01%
20,179
-1,887
432
$3.46M 0.01%
34,355
-2,298
433
$3.42M 0.01%
116,506
+9,340
434
$3.38M 0.01%
16,449
-782
435
$3.32M 0.01%
37,023
-1,728
436
$3.26M 0.01%
+39,588
437
$3.23M 0.01%
19,678
-1,205
438
$3.23M 0.01%
34,178
-3,598
439
$3.22M 0.01%
74,860
-4,095
440
$3.2M 0.01%
151,989
+5,559
441
$3.19M 0.01%
23,000
+2,693
442
$3.16M 0.01%
30,630
-1,960
443
$3.14M 0.01%
72,065
-77,253
444
$3.13M 0.01%
66,028
+1,850
445
$3.13M 0.01%
43,306
-53,146
446
$3.12M 0.01%
24,619
-1,160
447
$3.11M 0.01%
56,889
+2,096
448
$3.06M 0.01%
15,158
-498
449
$3.06M 0.01%
19,920
-953
450
$3.04M 0.01%
34,505
-2,271
16 17
18
19 20