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
801
$329K ﹤0.01%
1,396
-74
802
$329K ﹤0.01%
7,138
803
$326K ﹤0.01%
1,895
804
$325K ﹤0.01%
11,620
805
$324K ﹤0.01%
+996
806
$324K ﹤0.01%
19,956
-215
807
$324K ﹤0.01%
+5,750
808
$323K ﹤0.01%
616
809
$323K ﹤0.01%
3,571
810
$322K ﹤0.01%
+24,437
811
$322K ﹤0.01%
5,962
812
$320K ﹤0.01%
1,008
813
$317K ﹤0.01%
13,958
814
$316K ﹤0.01%
3,419
-135
815
$316K ﹤0.01%
6,741
+14
816
$314K ﹤0.01%
9,396
-76
817
$313K ﹤0.01%
4,196
818
$311K ﹤0.01%
6,031
+1,949
819
$311K ﹤0.01%
48,382
-502
820
$311K ﹤0.01%
6,427
-169
821
$308K ﹤0.01%
8,480
+572
822
$308K ﹤0.01%
2,262
823
$307K ﹤0.01%
3,702
824
$307K ﹤0.01%
3,870
+8
825
$304K ﹤0.01%
1,640
-11
31 32
33
34 35