CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Fund
S&P 500
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 13.97%
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
576
$1.75M 0.01%
66,577
+1,112
577
$1.74M 0.01%
10,672
-374
578
$1.74M 0.01%
19,339
-847
579
$1.73M 0.01%
38,766
-2,944
580
$1.73M 0.01%
281,178
+7,900
581
$1.73M 0.01%
47,732
-2,371
582
$1.69M 0.01%
29,563
-447
583
$1.67M 0.01%
21,818
-989
584
$1.67M 0.01%
21,638
-612
585
$1.67M 0.01%
26,536
-1,086
586
$1.66M 0.01%
38,071
-774
587
$1.66M 0.01%
340,707
+7,914
588
$1.66M 0.01%
7,018
-207
589
$1.66M 0.01%
19,183
-1,140
590
$1.63M 0.01%
42,508
-1,609
591
$1.62M 0.01%
45,389
-2,363
592
$1.61M 0.01%
6,464
-258
593
$1.6M 0.01%
30,891
-8,147
594
$1.57M 0.01%
23,441
-161
595
$1.57M 0.01%
15,811
+404
596
$1.56M 0.01%
48,565
-111,745
597
$1.56M 0.01%
67,259
+2,379
598
$1.55M 0.01%
52,470
-2,533
599
$1.54M 0.01%
12,133
-1,871
600
$1.52M 0.01%
13,474
-691
22 23
24
25 26