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
951
$228K ﹤0.01%
2,917
952
$227K ﹤0.01%
2,705
-185
953
$226K ﹤0.01%
3,273
-27
954
$226K ﹤0.01%
+1,836
955
$226K ﹤0.01%
14,677
956
$226K ﹤0.01%
5,282
957
$225K ﹤0.01%
9,378
-106
958
$225K ﹤0.01%
2,094
-21
959
$224K ﹤0.01%
+5,647
960
$224K ﹤0.01%
11,893
961
$224K ﹤0.01%
+2,761
962
$224K ﹤0.01%
+8,555
963
$224K ﹤0.01%
9,712
-288
964
$224K ﹤0.01%
+1,683
965
$223K ﹤0.01%
3,647
966
$223K ﹤0.01%
3,021
967
$223K ﹤0.01%
4,286
-122
968
$223K ﹤0.01%
1,905
969
$222K ﹤0.01%
+6,833
970
$222K ﹤0.01%
+6,451
971
$222K ﹤0.01%
10,145
-69
972
$222K ﹤0.01%
994
973
$222K ﹤0.01%
820
974
$221K ﹤0.01%
3,398
975
$221K ﹤0.01%
14,449
-139
37 38
39
40 41