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
-10,078
1127
-3,219
1128
-13,676
1129
-31,704
1130
-1,347
1131
-7,551
1132
-3,807
1133
-21,341
1134
-8,020
1135
-105,733
1136
-24,946
1137
-111,192
1138
-18,752
1139
-4,824
1140
-12,627
1141
-21,107
1142
-7,055
1143
-9,784
1144
-171,969
1145
-8,192
1146
-4,082
1147
-1,422
1148
-6,839
1149
-1,184
1150
-14,787