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
76
$65.3M 0.24%
111,955
-5,438
77
$64.3M 0.24%
438,871
-21,097
78
$64.3M 0.24%
190,471
+628
79
$61.9M 0.23%
1,250,874
+165,103
80
$59.1M 0.22%
1,176,704
+8,949
81
$56.8M 0.21%
245,278
-9,245
82
$56.4M 0.21%
2,723,361
+3,843
83
$56.3M 0.21%
213,997
-21,018
84
$55.1M 0.21%
355,735
-14,138
85
$54.5M 0.2%
1,892,056
-117,448
86
$54.5M 0.2%
1,241,879
-34,962
87
$54.4M 0.2%
132,758
+2,766
88
$53.9M 0.2%
126,274
-6,063
89
$53.5M 0.2%
369,948
-4,230
90
$52.8M 0.2%
484,459
-18,651
91
$52M 0.19%
248,094
-4,953
92
$52M 0.19%
409,413
+12,820
93
$51.9M 0.19%
240,513
-39,459
94
$51.7M 0.19%
111,728
-18,393
95
$51.6M 0.19%
129,111
-8,489
96
$50.5M 0.19%
161,795
-2,455
97
$49.7M 0.19%
629,931
+4,418
98
$49M 0.18%
168,474
-7,893
99
$48.7M 0.18%
77,995
+75
100
$48.2M 0.18%
817,312
-26,080
2 3
4
5 6