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
826
$288K ﹤0.01%
8,053
+217
827
$287K ﹤0.01%
1,304
828
$286K ﹤0.01%
+3,519
829
$285K ﹤0.01%
13,958
830
$285K ﹤0.01%
+9,146
831
$285K ﹤0.01%
18,742
+526
832
$284K ﹤0.01%
+5,703
833
$284K ﹤0.01%
2,008
-144
834
$281K ﹤0.01%
1,899
835
$280K ﹤0.01%
5,618
+72
836
$278K ﹤0.01%
12,413
+2,588
837
$277K ﹤0.01%
+5,637
838
$276K ﹤0.01%
9,484
+192
839
$275K ﹤0.01%
18,551
+184
840
$274K ﹤0.01%
+10,000
841
$274K ﹤0.01%
2,489
842
$274K ﹤0.01%
6,727
-571
843
$272K ﹤0.01%
4,987
-584
844
$272K ﹤0.01%
3,330
-215
845
$272K ﹤0.01%
4,595
846
$271K ﹤0.01%
16,490
+6,322
847
$271K ﹤0.01%
5,962
848
$270K ﹤0.01%
9,472
-6,448
849
$270K ﹤0.01%
2,262
850
$269K ﹤0.01%
1,247
32 33
34
35 36