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
51
$120M 0.42%
2,777,736
+458,281
52
$119M 0.41%
256,583
+76,610
53
$112M 0.39%
13,632,432
+1,418,682
54
$111M 0.38%
3,207,273
+686,823
55
$110M 0.38%
262,381
+6,514
56
$106M 0.37%
964,776
+240,083
57
$102M 0.35%
647,156
+66,934
58
$99.3M 0.34%
638,005
+56,302
59
$97.4M 0.34%
486,118
+18,805
60
$96.7M 0.34%
340,105
+7,341
61
$96.1M 0.33%
532,381
+28,589
62
$91M 0.32%
116,934
+4,979
63
$88.6M 0.31%
1,881,470
+630,596
64
$88.1M 0.31%
503,160
+20,120
65
$87.3M 0.3%
526,967
+6,520
66
$85.6M 0.3%
169,716
+14,323
67
$83.6M 0.29%
296,404
-1,156
68
$82.7M 0.29%
711,765
+6,905
69
$81M 0.28%
154,858
-149,049
70
$80.1M 0.28%
919,370
+16,589
71
$75.6M 0.26%
665,149
+9,329
72
$75.3M 0.26%
188,759
-1,712
73
$73.2M 0.25%
190,932
-1,549
74
$73.2M 0.25%
1,045,670
+68,915
75
$71.4M 0.25%
440,144
+1,273
1 2
3
4 5