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
76
$71.1M 0.25%
1,424,913
+45,372
77
$68.1M 0.24%
276,968
+2,541
78
$65.8M 0.23%
388,923
+18,975
79
$65.1M 0.23%
493,632
+9,173
80
$65.1M 0.23%
100,175
+22,180
81
$64.7M 0.22%
214,928
+931
82
$64.5M 0.22%
133,948
+7,674
83
$64.3M 0.22%
353,108
-2,627
84
$63.8M 0.22%
252,448
+7,170
85
$63.3M 0.22%
1,545,179
+12,315
86
$60.2M 0.21%
2,454,472
+804,845
87
$59.2M 0.21%
110,184
-1,544
88
$58.8M 0.2%
2,653,323
-70,038
89
$56.8M 0.2%
163,613
+1,818
90
$56.5M 0.2%
461,828
+52,415
91
$55.3M 0.19%
1,275,760
+33,881
92
$55.1M 0.19%
1,247,828
+71,124
93
$53.1M 0.18%
159,197
-9,277
94
$53.1M 0.18%
325,298
+58,630
95
$52.9M 0.18%
257,505
+9,411
96
$52.6M 0.18%
255,290
+13,378
97
$52.6M 0.18%
1,895,998
+3,942
98
$52.6M 0.18%
274,576
-1,695
99
$52.2M 0.18%
195,128
+39,234
100
$51.1M 0.18%
293,136
+10,657
2 3
4
5 6