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
1101
– –
-2,428
1102
– –
-14,582
1103
– –
-12,602
1104
– –
-13,866
1105
– –
-7,128
1106
– –
-10,881
1107
– –
-5,200
1108
– –
-7,497
1109
– –
-7,350
1110
– –
-12,851
1111
– –
-14,070
1112
– –
-4,678
1113
– –
-5,949
1114
– –
-3,229
1115
– –
-1,754
1116
– –
-6,451
1117
– –
-11,624
1118
– –
-21,447
1119
– –
-7,450
1120
– –
-4,604
1121
– –
-3,126
1122
– –
-9,669
1123
– –
-12,824
1124
– –
-6,176
1125
– –
-11,319
43 44
45
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