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
726
$485K ﹤0.01%
21,202
-6,941
727
$484K ﹤0.01%
341
+56
728
$483K ﹤0.01%
1,706
-98
729
$481K ﹤0.01%
1,074
-72
730
$476K ﹤0.01%
6,183
-329
731
$465K ﹤0.01%
5,668
732
$463K ﹤0.01%
20,186
-1,433
733
$460K ﹤0.01%
7,105
-92,275
734
$456K ﹤0.01%
11,850
-919
735
$454K ﹤0.01%
8,162
-540
736
$450K ﹤0.01%
9,369
737
$448K ﹤0.01%
+6,885
738
$446K ﹤0.01%
1,428
739
$439K ﹤0.01%
4,854
-360
740
$436K ﹤0.01%
2,322
+285
741
$434K ﹤0.01%
7,102
-504
742
$433K ﹤0.01%
5,710
-487
743
$433K ﹤0.01%
36,919
-1,933
744
$427K ﹤0.01%
3,240
-229
745
$426K ﹤0.01%
2,206
-772
746
$425K ﹤0.01%
5,750
-432
747
$421K ﹤0.01%
4,854
748
$420K ﹤0.01%
6,106
-468
749
$414K ﹤0.01%
6,564
-504
750
$413K ﹤0.01%
9,729
-189
28 29
30
31 32