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
101
$48.2M 0.18%
282,479
-545
102
$47.6M 0.18%
1,649,627
+327,785
103
$45.6M 0.17%
276,271
-11,345
104
$44.8M 0.17%
143,092
-33,173
105
$42.8M 0.16%
266,668
-736
106
$40.8M 0.15%
309,201
-18,771
107
$40.4M 0.15%
1,199,753
-22,329
108
$39.9M 0.15%
582,996
-34,765
109
$39.2M 0.15%
241,912
-697
110
$39.1M 0.15%
415,107
-1,727
111
$38.6M 0.14%
261,902
-12,066
112
$38.6M 0.14%
155,894
-31,932
113
$38.2M 0.14%
1,013,605
-41,483
114
$37.5M 0.14%
275,093
+92,330
115
$37.3M 0.14%
65,941
-4,413
116
$36.6M 0.14%
51,798
+1,116
117
$35.9M 0.13%
443,459
-3,137
118
$35M 0.13%
9,860
-201
119
$34.6M 0.13%
820,858
+6,451
120
$34.6M 0.13%
98,610
-5,892
121
$34.4M 0.13%
173,229
-1,464
122
$32.5M 0.12%
1,389,015
+5,433
123
$31.7M 0.12%
193,856
-6,399
124
$31M 0.12%
590,559
-26,520
125
$31M 0.12%
60,256
-6,828
3 4
5
6 7