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
601
$1.65M 0.01%
5,648
+150
602
$1.64M 0.01%
43,806
+1,298
603
$1.63M 0.01%
7,480
+5,274
604
$1.63M 0.01%
59,046
+2,013
605
$1.62M 0.01%
53,306
-13,857
606
$1.61M 0.01%
18,786
+702
607
$1.6M 0.01%
14,032
-785
608
$1.59M 0.01%
8,389
+149
609
$1.59M 0.01%
16,159
+348
610
$1.58M 0.01%
13,802
+328
611
$1.58M 0.01%
18,195
-382
612
$1.58M 0.01%
31,519
-8,913
613
$1.58M 0.01%
+18,291
614
$1.56M 0.01%
22,209
+571
615
$1.56M 0.01%
8,552
+261
616
$1.56M 0.01%
27,337
+801
617
$1.55M 0.01%
30,028
+465
618
$1.55M 0.01%
30,928
+778
619
$1.53M 0.01%
32,530
+1,840
620
$1.52M 0.01%
46,775
+1,386
621
$1.52M 0.01%
68,331
622
$1.51M 0.01%
6,664
+200
623
$1.51M 0.01%
16,834
+517
624
$1.5M 0.01%
285,219
+44,167
625
$1.49M 0.01%
19,567
+384
23 24
25
26 27