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
776
$355K ﹤0.01%
+12,370
777
$353K ﹤0.01%
6,391
+509
778
$352K ﹤0.01%
7,138
779
$350K ﹤0.01%
+6,596
780
$349K ﹤0.01%
+3,031
781
$347K ﹤0.01%
3,755
782
$347K ﹤0.01%
1,595
783
$346K ﹤0.01%
3,746
-151
784
$346K ﹤0.01%
+11,830
785
$346K ﹤0.01%
2,427
-180
786
$345K ﹤0.01%
+12,508
787
$337K ﹤0.01%
5,303
-625
788
$333K ﹤0.01%
+11,859
789
$333K ﹤0.01%
2,056
-169
790
$332K ﹤0.01%
4,616
-300
791
$331K ﹤0.01%
1,470
+30
792
$328K ﹤0.01%
1,541
793
$327K ﹤0.01%
48,884
+4
794
$323K ﹤0.01%
2,897
795
$322K ﹤0.01%
9,229
+192
796
$321K ﹤0.01%
857
797
$320K ﹤0.01%
7,093
+414
798
$320K ﹤0.01%
730
799
$319K ﹤0.01%
8,881
800
$319K ﹤0.01%
32,110
+1,979
30 31
32
33 34