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
451
$3.03M 0.01%
433
-24
452
$3.02M 0.01%
429,893
+37,005
453
$3M 0.01%
279,080
-308
454
$3M 0.01%
26,903
-1,030
455
$2.98M 0.01%
13,540
-619
456
$2.98M 0.01%
153,579
-9,537
457
$2.96M 0.01%
48,395
-1,933
458
$2.95M 0.01%
54,478
-2,416
459
$2.95M 0.01%
37,442
-2,243
460
$2.94M 0.01%
26,175
+3,181
461
$2.94M 0.01%
20,584
-1,295
462
$2.88M 0.01%
6,459
+1,030
463
$2.88M 0.01%
7,963
-348
464
$2.86M 0.01%
33,889
-1,796
465
$2.86M 0.01%
49,167
-1,910
466
$2.85M 0.01%
17,063
+13,421
467
$2.84M 0.01%
35,047
-1,319
468
$2.83M 0.01%
18,674
-1,341
469
$2.83M 0.01%
40,420
-1,667
470
$2.83M 0.01%
16,147
-702
471
$2.81M 0.01%
32,473
-1,918
472
$2.78M 0.01%
23,521
-1,332
473
$2.78M 0.01%
21,910
-821
474
$2.78M 0.01%
9,820
-692
475
$2.74M 0.01%
55,004
-2,438
17 18
19
20 21