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
801
$318K ﹤0.01%
6,187
+2,073
802
$315K ﹤0.01%
7,712
-576
803
$314K ﹤0.01%
3,571
804
$313K ﹤0.01%
7,908
-583
805
$311K ﹤0.01%
3,398
806
$311K ﹤0.01%
3,026
807
$311K ﹤0.01%
8,513
-150
808
$310K ﹤0.01%
3,850
-289
809
$309K ﹤0.01%
5,504
810
$307K ﹤0.01%
6,429
811
$304K ﹤0.01%
+6,616
812
$302K ﹤0.01%
6,213
813
$301K ﹤0.01%
3,317
814
$299K ﹤0.01%
6,676
+177
815
$297K ﹤0.01%
6,409
816
$295K ﹤0.01%
1,073
817
$294K ﹤0.01%
+12,875
818
$294K ﹤0.01%
5,074
-322
819
$293K ﹤0.01%
1,651
-1,510
820
$291K ﹤0.01%
3,030
821
$290K ﹤0.01%
4,196
822
$290K ﹤0.01%
+4,408
823
$290K ﹤0.01%
15,383
+168
824
$289K ﹤0.01%
8,094
825
$289K ﹤0.01%
+1,940
31 32
33
34 35