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
1051
$178K ﹤0.01%
12,619
-192
1052
$177K ﹤0.01%
15,222
-140
1053
$177K ﹤0.01%
12,400
+2,177
1054
$176K ﹤0.01%
13,746
1055
$175K ﹤0.01%
11,174
-113
1056
$174K ﹤0.01%
13,749
-107
1057
$173K ﹤0.01%
22,324
+12,234
1058
$173K ﹤0.01%
11,351
1059
$172K ﹤0.01%
10,403
1060
$169K ﹤0.01%
21,765
1061
$163K ﹤0.01%
104,223
-1,124
1062
$159K ﹤0.01%
11,558
+1
1063
$158K ﹤0.01%
11,311
1064
$155K ﹤0.01%
21,178
1065
$153K ﹤0.01%
12,235
1066
$150K ﹤0.01%
13,415
+287
1067
$147K ﹤0.01%
13,199
1068
$146K ﹤0.01%
12,656
-132
1069
$145K ﹤0.01%
24,623
1070
$140K ﹤0.01%
12,820
1071
$135K ﹤0.01%
10,837
-132
1072
$134K ﹤0.01%
12,851
1073
$133K ﹤0.01%
+10,829
1074
$122K ﹤0.01%
19,428
1075
$121K ﹤0.01%
934
41 42
43
44 45