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
676
$976K ﹤0.01%
14,500
+1,443
677
$966K ﹤0.01%
26,168
+3,462
678
$961K ﹤0.01%
28,948
+790
679
$953K ﹤0.01%
3,586
-66
680
$945K ﹤0.01%
7,221
+193
681
$894K ﹤0.01%
9,237
+48
682
$889K ﹤0.01%
2,659
-51
683
$860K ﹤0.01%
1,990
-10
684
$857K ﹤0.01%
16,910
-364
685
$833K ﹤0.01%
97,660
+10,245
686
$829K ﹤0.01%
277,062
+38,968
687
$827K ﹤0.01%
11,872
+22
688
$807K ﹤0.01%
68,600
+1,791
689
$805K ﹤0.01%
289,254
+40,367
690
$800K ﹤0.01%
15,069
-172
691
$765K ﹤0.01%
9,369
692
$731K ﹤0.01%
3,253
-122
693
$707K ﹤0.01%
46,094
+1,111
694
$687K ﹤0.01%
4,889
+9
695
$665K ﹤0.01%
5,600
+9
696
$662K ﹤0.01%
435
+1
697
$659K ﹤0.01%
37,019
+78
698
$657K ﹤0.01%
18,940
+37
699
$648K ﹤0.01%
4,366
+8
700
$642K ﹤0.01%
4,667
-89
26 27
28
29 30