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
901
$239K ﹤0.01%
+5,776
902
$239K ﹤0.01%
+8,394
903
$238K ﹤0.01%
+1,204
904
$238K ﹤0.01%
4,666
905
$238K ﹤0.01%
10,214
-3,877
906
$237K ﹤0.01%
+4,228
907
$237K ﹤0.01%
+4,836
908
$237K ﹤0.01%
+2,175
909
$236K ﹤0.01%
12,896
+223
910
$236K ﹤0.01%
1,909
911
$236K ﹤0.01%
+2,179
912
$235K ﹤0.01%
+1,499
913
$235K ﹤0.01%
1,206
914
$235K ﹤0.01%
7,956
915
$234K ﹤0.01%
+13,856
916
$234K ﹤0.01%
1,419
-99
917
$234K ﹤0.01%
7,155
918
$234K ﹤0.01%
+820
919
$232K ﹤0.01%
4,573
-5,020
920
$231K ﹤0.01%
3,340
921
$231K ﹤0.01%
15,495
922
$230K ﹤0.01%
6,350
+387
923
$230K ﹤0.01%
+16,014
924
$228K ﹤0.01%
+5,282
925
$228K ﹤0.01%
3,676
35 36
37
38 39