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
901
$252K ﹤0.01%
3,323
-25
902
$252K ﹤0.01%
664
903
$251K ﹤0.01%
7,120
-83
904
$251K ﹤0.01%
1,487
-12
905
$250K ﹤0.01%
9,242
-66
906
$250K ﹤0.01%
2,906
-21
907
$249K ﹤0.01%
+6,708
908
$248K ﹤0.01%
5,085
+11
909
$248K ﹤0.01%
1,271
910
$247K ﹤0.01%
1,204
911
$247K ﹤0.01%
+8,927
912
$246K ﹤0.01%
18,532
-210
913
$245K ﹤0.01%
8,386
914
$244K ﹤0.01%
1,422
+3
915
$243K ﹤0.01%
1,578
916
$242K ﹤0.01%
3,627
917
$242K ﹤0.01%
20,252
-161
918
$242K ﹤0.01%
3,330
-26
919
$242K ﹤0.01%
3,794
920
$242K ﹤0.01%
17,413
-910
921
$241K ﹤0.01%
12,386
-137
922
$241K ﹤0.01%
+895
923
$240K ﹤0.01%
14,861
-1,153
924
$240K ﹤0.01%
4,484
-27
925
$240K ﹤0.01%
11,912
35 36
37
38 39