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
1101
$68K ﹤0.01%
10,073
1102
$66.4K ﹤0.01%
15,342
1103
$61.1K ﹤0.01%
6,323
1104
$59.7K ﹤0.01%
13,457
1105
$55.1K ﹤0.01%
3,987
1106
$54.7K ﹤0.01%
22,598
+1,118
1107
$43.5K ﹤0.01%
10,284
-188
1108
$41.6K ﹤0.01%
20,989
1109
$41.1K ﹤0.01%
2,573
1110
$40.8K ﹤0.01%
13,460
1111
$38.4K ﹤0.01%
11,633
1112
$34K ﹤0.01%
14,971
1113
$32.6K ﹤0.01%
13,739
1114
$31.8K ﹤0.01%
1,272
1115
$30.9K ﹤0.01%
1,400
1116
$29.1K ﹤0.01%
628
1117
$26K ﹤0.01%
832
+31
1118
$23.1K ﹤0.01%
11,285
1119
$23K ﹤0.01%
16,763
1120
$21.6K ﹤0.01%
569
-10
1121
$17.4K ﹤0.01%
10,634
1122
$16.6K ﹤0.01%
1,511
1123
$13.6K ﹤0.01%
11,344
1124
$13.6K ﹤0.01%
381
1125
$9.28K ﹤0.01%
14,023