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
751
$436K ﹤0.01%
15,241
-4,945
752
$436K ﹤0.01%
11,466
+22
753
$435K ﹤0.01%
1,740
754
$434K ﹤0.01%
11,792
+2,911
755
$432K ﹤0.01%
6,578
+14
756
$431K ﹤0.01%
8,310
757
$427K ﹤0.01%
730
758
$425K ﹤0.01%
735
759
$425K ﹤0.01%
2,962
-69
760
$423K ﹤0.01%
19,943
-1,259
761
$421K ﹤0.01%
8,094
762
$407K ﹤0.01%
1,595
763
$402K ﹤0.01%
7,119
+14
764
$398K ﹤0.01%
5,762
+12
765
$397K ﹤0.01%
2,060
+4
766
$397K ﹤0.01%
6,429
767
$395K ﹤0.01%
10,605
-96
768
$391K ﹤0.01%
3,026
769
$390K ﹤0.01%
6,541
+14
770
$386K ﹤0.01%
22,397
-916
771
$385K ﹤0.01%
6,115
-276
772
$382K ﹤0.01%
9,610
-119
773
$378K ﹤0.01%
857
774
$376K ﹤0.01%
2,897
775
$375K ﹤0.01%
6,798
-295
29 30
31
32 33