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
1076
$120K ﹤0.01%
10,615
+73
1077
$113K ﹤0.01%
16,714
1078
$109K ﹤0.01%
16,512
1079
$107K ﹤0.01%
23,848
-335
1080
$106K ﹤0.01%
12,396
1081
$99.8K ﹤0.01%
10,573
1082
$99.8K ﹤0.01%
10,019
1083
$96K ﹤0.01%
16,278
1084
$93.5K ﹤0.01%
12,700
+257
1085
$93.4K ﹤0.01%
17,343
-97,579
1086
$89K ﹤0.01%
11,179
1087
$87.4K ﹤0.01%
17,979
1088
$84.9K ﹤0.01%
13,159
1089
$84.6K ﹤0.01%
14,192
1090
$84.2K ﹤0.01%
64,041
1091
$83.2K ﹤0.01%
17,328
+567
1092
$82.4K ﹤0.01%
15,398
1093
$79.6K ﹤0.01%
2,793
-196
1094
$78.7K ﹤0.01%
16,353
1095
$78K ﹤0.01%
14,396
1096
$76.3K ﹤0.01%
12,807
1097
$75.4K ﹤0.01%
21,928
-619
1098
$72.6K ﹤0.01%
10,819
1099
$72.2K ﹤0.01%
11,687
+399
1100
$70.5K ﹤0.01%
11,837
42 43
44
45 46