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
651
$1.07M ﹤0.01%
59,765
-4,119
652
$1.06M ﹤0.01%
20,824
-1,655
653
$1.05M ﹤0.01%
8,142
-225
654
$1.05M ﹤0.01%
16,635
-1,317
655
$1.02M ﹤0.01%
98,032
-6,022
656
$1.01M ﹤0.01%
14,975
+5,075
657
$1M ﹤0.01%
28,158
-2,312
658
$990K ﹤0.01%
5,535
-54
659
$988K ﹤0.01%
66,809
-19,413
660
$979K ﹤0.01%
17,544
-235
661
$972K ﹤0.01%
56,586
-4,738
662
$949K ﹤0.01%
90,881
+2,652
663
$945K ﹤0.01%
1,627
-126
664
$936K ﹤0.01%
9,427
+1,312
665
$927K ﹤0.01%
2,870
-99
666
$925K ﹤0.01%
+17,506
667
$925K ﹤0.01%
248,887
+7,060
668
$893K ﹤0.01%
+614,473
669
$892K ﹤0.01%
238,094
+6,268
670
$892K ﹤0.01%
4,631
-343
671
$880K ﹤0.01%
87,415
-170
672
$879K ﹤0.01%
17,274
+18
673
$878K ﹤0.01%
7,211
-511
674
$869K ﹤0.01%
4,996
-396
675
$858K ﹤0.01%
19,547
-340
25 26
27
28 29