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
51
$110M 0.41%
224,944
-2,370
52
$100M 0.37%
2,319,455
+452,973
53
$95.8M 0.36%
332,764
-26,963
54
$92.7M 0.35%
155,393
+98
55
$91.3M 0.34%
255,867
-11,807
56
$88.2M 0.33%
297,560
-3,121
57
$87.2M 0.33%
2,520,450
+294,432
58
$86.5M 0.32%
580,222
-17,051
59
$85.3M 0.32%
581,703
+59,388
60
$85M 0.32%
12,213,750
+1,537,494
61
$84.6M 0.32%
520,447
+8,432
62
$82M 0.31%
483,040
-795
63
$79.5M 0.3%
467,313
-34,045
64
$77.9M 0.29%
724,693
-67,726
65
$74.4M 0.28%
902,781
-25,742
66
$74.3M 0.28%
503,792
-6,776
67
$73.9M 0.28%
179,973
-10,083
68
$73.2M 0.27%
8,775,218
-2,470,195
69
$72.2M 0.27%
655,820
-4,002
70
$72M 0.27%
1,532,864
+247,496
71
$70.7M 0.26%
976,755
+171,370
72
$70.5M 0.26%
704,860
-34,321
73
$69.7M 0.26%
1,379,541
-23,794
74
$67.4M 0.25%
274,427
-14,267
75
$66.7M 0.25%
192,481
-10,526
1 2
3
4 5