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
826
$304K ﹤0.01%
11,556
-274
827
$303K ﹤0.01%
5,650
828
$302K ﹤0.01%
1,285
829
$301K ﹤0.01%
3,016
830
$300K ﹤0.01%
2,489
831
$300K ﹤0.01%
1,304
832
$299K ﹤0.01%
2,310
833
$298K ﹤0.01%
1,925
-15
834
$298K ﹤0.01%
3,804
835
$297K ﹤0.01%
2,457
-18,644
836
$295K ﹤0.01%
8,238
-275
837
$295K ﹤0.01%
10,928
-135,340
838
$295K ﹤0.01%
3,488
839
$292K ﹤0.01%
62,045
+45,529
840
$291K ﹤0.01%
2,012
+4
841
$291K ﹤0.01%
2,438
842
$291K ﹤0.01%
724
843
$290K ﹤0.01%
792
844
$290K ﹤0.01%
6,409
845
$289K ﹤0.01%
2,812
846
$286K ﹤0.01%
1,206
847
$286K ﹤0.01%
1,854
848
$286K ﹤0.01%
3,783
849
$282K ﹤0.01%
6,310
-366
850
$281K ﹤0.01%
1,260
+2
32 33
34
35 36