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
1051
$109K ﹤0.01%
+10,019
1052
$109K ﹤0.01%
10,430
1053
$101K ﹤0.01%
22,547
+406
1054
$98.7K ﹤0.01%
+10,819
1055
$94.5K ﹤0.01%
21,480
-1,703
1056
$94.1K ﹤0.01%
16,278
-1,014
1057
$93.7K ﹤0.01%
17,979
+2,066
1058
$91.5K ﹤0.01%
11,288
1059
$91.5K ﹤0.01%
14,192
1060
$90.5K ﹤0.01%
16,761
1061
$88.8K ﹤0.01%
14,396
1062
$85.9K ﹤0.01%
12,807
1063
$85.5K ﹤0.01%
13,457
1064
$82.6K ﹤0.01%
11,837
1065
$81.1K ﹤0.01%
16,516
1066
$78.7K ﹤0.01%
16,353
1067
$75.6K ﹤0.01%
19,428
1068
$73.5K ﹤0.01%
16,512
1069
$72.8K ﹤0.01%
10,090
1070
$67.5K ﹤0.01%
15,342
1071
$64.5K ﹤0.01%
10,073
1072
$60.3K ﹤0.01%
13,460
1073
$59.7K ﹤0.01%
3,987
1074
$52.2K ﹤0.01%
24,623
1075
$51.1K ﹤0.01%
+10,472