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
626
$1.3M ﹤0.01%
30,150
-2,332
627
$1.29M ﹤0.01%
52,613
-1,846
628
$1.28M ﹤0.01%
212,178
+67,607
629
$1.28M ﹤0.01%
68,331
630
$1.27M ﹤0.01%
211,525
+4,327
631
$1.26M ﹤0.01%
8,291
-424
632
$1.26M ﹤0.01%
8,238
-607
633
$1.25M ﹤0.01%
189,825
+3,186
634
$1.22M ﹤0.01%
241,052
+7,008
635
$1.21M ﹤0.01%
13,232
-686
636
$1.2M ﹤0.01%
12,877
-1,213
637
$1.2M ﹤0.01%
7,095
-166
638
$1.19M ﹤0.01%
86,389
-1,040
639
$1.16M ﹤0.01%
300,025
+22,811
640
$1.16M ﹤0.01%
32,285
-1,061
641
$1.15M ﹤0.01%
22,456
+2,290
642
$1.15M ﹤0.01%
38,663
-2,426
643
$1.14M ﹤0.01%
449,918
+14,620
644
$1.13M ﹤0.01%
14,817
-1,242
645
$1.13M ﹤0.01%
30,690
-2,459
646
$1.13M ﹤0.01%
156,631
+5,916
647
$1.12M ﹤0.01%
15,627
-459
648
$1.12M ﹤0.01%
55,687
-1,023
649
$1.07M ﹤0.01%
23,847
-1,605
650
$1.07M ﹤0.01%
10,376
-240
24 25
26
27 28