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
701
$633K ﹤0.01%
4,760
+11
702
$626K ﹤0.01%
8,434
-574,562
703
$624K ﹤0.01%
5,644
-230
704
$617K ﹤0.01%
15,212
-174
705
$611K ﹤0.01%
4,479
-39
706
$610K ﹤0.01%
30,000
707
$610K ﹤0.01%
3,655
-8
708
$601K ﹤0.01%
4,022
+8
709
$599K ﹤0.01%
49,647
+2,314
710
$592K ﹤0.01%
3,730
711
$579K ﹤0.01%
5,668
712
$573K ﹤0.01%
7,170
713
$572K ﹤0.01%
1,703
-3
714
$563K ﹤0.01%
13,097
-400
715
$562K ﹤0.01%
2,486
+164
716
$560K ﹤0.01%
1,428
717
$559K ﹤0.01%
342
+1
718
$559K ﹤0.01%
36,919
719
$550K ﹤0.01%
21,509
+44
720
$546K ﹤0.01%
5,000
-1,600
721
$544K ﹤0.01%
6,123
-60
722
$543K ﹤0.01%
14,227
+32
723
$542K ﹤0.01%
18,922
+493
724
$529K ﹤0.01%
168,393
-2,848
725
$528K ﹤0.01%
6,047
+13
27 28
29
30 31