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
676
$857K ﹤0.01%
2,000
-157
677
$856K ﹤0.01%
8,170
-498
678
$846K ﹤0.01%
44,983
-3,178
679
$836K ﹤0.01%
68,764
+2,864
680
$800K ﹤0.01%
3,652
-182
681
$778K ﹤0.01%
15,241
-1,267
682
$775K ﹤0.01%
236,826
+5,771
683
$772K ﹤0.01%
22,706
+896
684
$769K ﹤0.01%
5,336
-156
685
$768K ﹤0.01%
4,014
-308
686
$765K ﹤0.01%
9,189
-683
687
$758K ﹤0.01%
2,710
-84
688
$727K ﹤0.01%
7,028
-127
689
$727K ﹤0.01%
+114,922
690
$711K ﹤0.01%
13,057
+892
691
$700K ﹤0.01%
18,903
-1,515
692
$675K ﹤0.01%
+104,838
693
$663K ﹤0.01%
6,600
694
$649K ﹤0.01%
14,195
-1,152
695
$636K ﹤0.01%
+5,874
696
$616K ﹤0.01%
434
-156
697
$598K ﹤0.01%
36,941
-2,561
698
$594K ﹤0.01%
5,591
-421
699
$585K ﹤0.01%
4,756
-492
700
$585K ﹤0.01%
4,880
-394
26 27
28
29 30