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
526
$2.24M 0.01%
11,239
-429
527
$2.22M 0.01%
21,473
-945
528
$2.21M 0.01%
46,281
+6,063
529
$2.21M 0.01%
42,990
-1,771
530
$2.2M 0.01%
151,876
531
$2.19M 0.01%
8,852
-397
532
$2.18M 0.01%
27,064
-1,144
533
$2.17M 0.01%
17,069
+13,395
534
$2.17M 0.01%
13,969
-3,599
535
$2.17M 0.01%
8,201
-40
536
$2.16M 0.01%
65,185
-17,713
537
$2.16M 0.01%
19,959
-913
538
$2.14M 0.01%
93,664
-5,134
539
$2.13M 0.01%
79,130
+35,766
540
$2.11M 0.01%
5,304
-235
541
$2.11M 0.01%
17,477
542
$2.11M 0.01%
7,726
-342
543
$2.1M 0.01%
+14,435
544
$2.1M 0.01%
54,308
+3,403
545
$2.1M 0.01%
26,369
-1,443
546
$2.08M 0.01%
9,572
-299
547
$2.06M 0.01%
30,815
-1,400
548
$2.05M 0.01%
62,869
-3,010
549
$2.04M 0.01%
20,210
-1,456
550
$2.02M 0.01%
18,687
-883