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
1076
$49K ﹤0.01%
+10,145
1077
$43.9K ﹤0.01%
14,971
1078
$42.5K ﹤0.01%
628
1079
$40.7K ﹤0.01%
1,400
1080
$38.2K ﹤0.01%
1,272
1081
$36.8K ﹤0.01%
20,989
1082
$36K ﹤0.01%
13,739
1083
$35.2K ﹤0.01%
2,573
1084
$27.1K ﹤0.01%
579
+17
1085
$25.8K ﹤0.01%
11,285
1086
$24.5K ﹤0.01%
11,633
1087
$23.3K ﹤0.01%
16,763
1088
$21K ﹤0.01%
801
+106
1089
$20.5K ﹤0.01%
10,634
1090
$20.4K ﹤0.01%
1,511
1091
$18.3K ﹤0.01%
381
1092
$17.1K ﹤0.01%
11,344
1093
$16.1K ﹤0.01%
26,616
1094
$15.7K ﹤0.01%
47,699
1095
$10.8K ﹤0.01%
20,234
1096
$10.6K ﹤0.01%
14,023
1097
$7.15K ﹤0.01%
31,320
1098
$6.3K ﹤0.01%
12,545
1099
– –
-3,229
1100
– –
-18,752
42 43
44
45 46