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
751
$412K ﹤0.01%
3,693
752
$405K ﹤0.01%
2,084
-174
753
$405K ﹤0.01%
15,736
-693
754
$401K ﹤0.01%
6,573
+21
755
$401K ﹤0.01%
5,684
-511
756
$398K ﹤0.01%
+7,772
757
$391K ﹤0.01%
10,701
-8,860
758
$390K ﹤0.01%
27,063
-8,030
759
$389K ﹤0.01%
7,119
-633
760
$388K ﹤0.01%
6,527
-467
761
$385K ﹤0.01%
13,560
762
$385K ﹤0.01%
735
-42
763
$384K ﹤0.01%
18,044
+531
764
$381K ﹤0.01%
11,444
-792
765
$376K ﹤0.01%
3,730
766
$376K ﹤0.01%
43,281
+3,110
767
$375K ﹤0.01%
1,740
768
$371K ﹤0.01%
10,533
769
$371K ﹤0.01%
4,525
-220
770
$366K ﹤0.01%
7,023
-540
771
$365K ﹤0.01%
8,310
772
$360K ﹤0.01%
+7,518
773
$360K ﹤0.01%
23,313
+1,275
774
$356K ﹤0.01%
3,862
-288
775
$355K ﹤0.01%
18,320
-1,188
29 30
31
32 33