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
851
$269K ﹤0.01%
1,258
-109
852
$268K ﹤0.01%
3,554
-1,583
853
$268K ﹤0.01%
+13,270
854
$267K ﹤0.01%
10,434
-5,365
855
$267K ﹤0.01%
1,895
856
$266K ﹤0.01%
18,323
+1,197
857
$266K ﹤0.01%
3,488
-900
858
$263K ﹤0.01%
+7,203
859
$263K ﹤0.01%
16,034
+5,618
860
$263K ﹤0.01%
2,365
-1,012
861
$262K ﹤0.01%
3,804
862
$261K ﹤0.01%
2,120
-144
863
$260K ﹤0.01%
+4,991
864
$259K ﹤0.01%
2,438
865
$259K ﹤0.01%
11,284
+775
866
$258K ﹤0.01%
+9,308
867
$258K ﹤0.01%
2,947
868
$258K ﹤0.01%
10,387
869
$258K ﹤0.01%
2,364
870
$256K ﹤0.01%
5,742
871
$255K ﹤0.01%
1,421
872
$255K ﹤0.01%
5,650
873
$255K ﹤0.01%
+3,627
874
$255K ﹤0.01%
20,171
+510
875
$255K ﹤0.01%
775
33 34
35
36 37