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
976
$208K ﹤0.01%
14,677
-15,406
977
$208K ﹤0.01%
+1,384
978
$207K ﹤0.01%
+5,885
979
$207K ﹤0.01%
+1,008
980
$207K ﹤0.01%
+1,905
981
$207K ﹤0.01%
+8,386
982
$207K ﹤0.01%
+2,565
983
$206K ﹤0.01%
4,082
-988
984
$206K ﹤0.01%
+1,066
985
$206K ﹤0.01%
616
986
$206K ﹤0.01%
+3,089
987
$205K ﹤0.01%
+3,356
988
$205K ﹤0.01%
+3,704
989
$205K ﹤0.01%
+2,088
990
$204K ﹤0.01%
6,662
991
$203K ﹤0.01%
+4,207
992
$203K ﹤0.01%
+1,666
993
$203K ﹤0.01%
+5,559
994
$203K ﹤0.01%
+792
995
$203K ﹤0.01%
+1,406
996
$202K ﹤0.01%
+4,002
997
$202K ﹤0.01%
+3,590
998
$202K ﹤0.01%
12,637
+241
999
$202K ﹤0.01%
3,702
1000
$202K ﹤0.01%
+995
38 39
40
41 42