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
26
$286M 0.99%
6,240,032
-148,620
27
$283M 0.98%
14,134,689
-821,784
28
$254M 0.88%
1,666,648
+182,492
29
$249M 0.86%
3,130,528
-314,597
30
$240M 0.83%
1,587,319
+26,533
31
$234M 0.81%
14,085,124
+849,345
32
$222M 0.77%
7,113,605
+431,687
33
$218M 0.76%
1,645,250
+91,720
34
$215M 0.75%
3,950,999
-259,368
35
$211M 0.73%
2,640,185
-68,325
36
$195M 0.67%
5,510,287
-551,725
37
$183M 0.64%
370,320
+9,141
38
$176M 0.61%
1,024,328
-113,770
39
$164M 0.57%
2,874,515
-252,787
40
$160M 0.55%
6,877,978
+696,279
41
$153M 0.53%
1,281,240
-172,958
42
$152M 0.53%
4,458,602
+185,205
43
$149M 0.52%
3,779,823
+615,133
44
$148M 0.51%
531,207
+49,326
45
$144M 0.5%
247,982
-5,461
46
$139M 0.48%
3,304,500
-734,530
47
$133M 0.46%
218,526
-6,418
48
$132M 0.46%
179,892
+1,808
49
$131M 0.45%
827,167
-132,389
50
$121M 0.42%
686,811
-31,315
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