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
776
$374K ﹤0.01%
2,432
+5
777
$374K ﹤0.01%
6,015
-172
778
$370K ﹤0.01%
7,361
-157
779
$369K ﹤0.01%
32,114
+67
780
$368K ﹤0.01%
7,038
+15
781
$367K ﹤0.01%
3,746
782
$367K ﹤0.01%
5,695
+11
783
$367K ﹤0.01%
9,131
-98
784
$366K ﹤0.01%
4,625
+9
785
$361K ﹤0.01%
18,353
+33
786
$360K ﹤0.01%
2,947
787
$354K ﹤0.01%
11,649
-210
788
$352K ﹤0.01%
17,666
-378
789
$350K ﹤0.01%
5,721
+11
790
$346K ﹤0.01%
4,595
791
$346K ﹤0.01%
3,317
792
$345K ﹤0.01%
18,411
-140
793
$345K ﹤0.01%
3,755
794
$342K ﹤0.01%
1,899
795
$342K ﹤0.01%
1,073
796
$341K ﹤0.01%
15,228
-155
797
$341K ﹤0.01%
11,992
-516
798
$338K ﹤0.01%
11,609
-761
799
$331K ﹤0.01%
7,134
+15
800
$330K ﹤0.01%
41,184
-2,097
30 31
32
33 34