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
501
$2.51M 0.01%
5,254
-187
502
$2.5M 0.01%
31,898
-2,908
503
$2.49M 0.01%
15,290
-1,032
504
$2.48M 0.01%
86,841
-3,775
505
$2.45M 0.01%
10,395
506
$2.43M 0.01%
49,465
+2,059
507
$2.42M 0.01%
5,778
-252
508
$2.41M 0.01%
7,340
+5,472
509
$2.41M 0.01%
33,694
-1,549
510
$2.41M 0.01%
9,313
-162
511
$2.39M 0.01%
10,510
-2,310
512
$2.39M 0.01%
16,531
-612
513
$2.38M 0.01%
33,163
-841
514
$2.38M 0.01%
34,788
-1,467
515
$2.38M 0.01%
157,462
+4,411
516
$2.36M 0.01%
21,101
+18,506
517
$2.35M 0.01%
7,893
-375
518
$2.34M 0.01%
290,967
+9,960
519
$2.33M 0.01%
56,625
-300
520
$2.32M 0.01%
32,678
-1,304
521
$2.31M 0.01%
58,343
-2,101
522
$2.3M 0.01%
23,453
-956
523
$2.29M 0.01%
21,139
-1,051
524
$2.29M 0.01%
21,356
-1,015
525
$2.28M 0.01%
16,935
-719