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
951
$217K ﹤0.01%
+3,177
952
$217K ﹤0.01%
21,765
+499
953
$217K ﹤0.01%
+4,400
954
$216K ﹤0.01%
+6,557
955
$216K ﹤0.01%
2,812
956
$215K ﹤0.01%
+1,462
957
$215K ﹤0.01%
664
958
$215K ﹤0.01%
14,716
+1,399
959
$215K ﹤0.01%
+1,578
960
$215K ﹤0.01%
+8,949
961
$215K ﹤0.01%
+1,404
962
$214K ﹤0.01%
20,921
+343
963
$214K ﹤0.01%
+748
964
$214K ﹤0.01%
1,761
965
$213K ﹤0.01%
+4,111
966
$211K ﹤0.01%
+1,151
967
$211K ﹤0.01%
+2,115
968
$211K ﹤0.01%
21,178
969
$210K ﹤0.01%
+7,885
970
$210K ﹤0.01%
6,021
971
$210K ﹤0.01%
3,794
972
$210K ﹤0.01%
+6,187
973
$209K ﹤0.01%
+1,018
974
$209K ﹤0.01%
+5,718
975
$208K ﹤0.01%
+2,832
37 38
39
40 41