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
1126
-12,552
1127
-2,027
1128
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1129
-7,497
1130
-2,688
1131
-7,350
1132
-12,851
1133
-14,070
1134
-4,678
1135
-5,949
1136
-1,754
1137
-6,451
1138
-11,624
1139
-21,447
1140
-7,450
1141
-4,604
1142
-3,126
1143
-9,669
1144
-10,942
1145
-12,824
1146
-6,176
1147
-11,319
1148
-10,078
1149
-3,219
1150
-13,676