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
26
$270M 1.01%
3,445,125
-900,567
27
$250M 0.93%
14,956,473
-717,854
28
$250M 0.93%
4,210,367
+231,884
29
$240M 0.9%
13,235,779
-875,106
30
$218M 0.81%
1,560,786
-78,698
31
$211M 0.79%
6,681,918
+1,112,217
32
$209M 0.78%
6,062,012
+433,212
33
$209M 0.78%
1,484,156
-139,637
34
$204M 0.76%
576,909
-20,689
35
$204M 0.76%
2,708,510
+239,485
36
$190M 0.71%
361,179
-21,350
37
$181M 0.67%
3,127,302
+445,460
38
$178M 0.67%
718,126
+42,581
39
$173M 0.65%
1,553,530
-39,590
40
$170M 0.64%
1,138,098
-177,909
41
$169M 0.63%
4,273,397
+68,433
42
$163M 0.61%
6,181,699
+2,394,853
43
$163M 0.61%
4,039,030
-872,484
44
$162M 0.6%
1,454,198
-67,375
45
$150M 0.56%
959,556
-219,436
46
$144M 0.54%
303,907
+39,796
47
$135M 0.5%
253,443
+6,297
48
$131M 0.49%
3,164,690
+50,136
49
$125M 0.47%
481,881
-25,382
50
$118M 0.44%
178,084
-14,150
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