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
601
$1.52M 0.01%
5,179
-203
602
$1.51M 0.01%
57,033
-1,811
603
$1.51M 0.01%
174,246
604
$1.51M 0.01%
42,036
-1,445
605
$1.5M 0.01%
17,101
-678
606
$1.48M 0.01%
74,550
-3,079
607
$1.47M 0.01%
8,240
-260
608
$1.45M 0.01%
34,825
-1,246
609
$1.45M 0.01%
21,531
-729
610
$1.43M 0.01%
90,121
+2,772
611
$1.43M 0.01%
812,783
+72,490
612
$1.43M 0.01%
5,498
-290
613
$1.42M 0.01%
20,204
-773
614
$1.41M 0.01%
6,814
-240
615
$1.4M 0.01%
47,050
-1,992
616
$1.4M 0.01%
32,408
-2,170
617
$1.38M 0.01%
18,577
+3,194
618
$1.37M 0.01%
37,614
-2,304
619
$1.37M 0.01%
29,177
-847
620
$1.36M 0.01%
17,962
-632
621
$1.35M 0.01%
17,473
-1,246
622
$1.35M 0.01%
16,317
-544
623
$1.35M 0.01%
16,596
-956
624
$1.34M 0.01%
33,099
-1,768
625
$1.31M ﹤0.01%
18,084
-699
23 24
25
26 27