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
101
$51.1M 0.18%
834,549
+17,237
102
$50.9M 0.18%
143,290
+198
103
$48.4M 0.17%
606,923
-23,008
104
$46.8M 0.16%
293,479
+18,386
105
$45.4M 0.16%
1,198,577
-1,176
106
$44.4M 0.15%
480,213
+65,106
107
$42.4M 0.15%
705,188
+114,629
108
$41.2M 0.14%
2,507,774
+2,233,941
109
$38.7M 0.13%
996,722
+175,864
110
$38.4M 0.13%
325,768
+18,430
111
$38.4M 0.13%
313,503
+13,326
112
$38.1M 0.13%
267,882
+5,980
113
$37.8M 0.13%
388,790
+19,260
114
$37.6M 0.13%
49,267
-2,531
115
$37.5M 0.13%
196,441
+2,585
116
$37.4M 0.13%
189,079
-51,434
117
$37M 0.13%
10,199
+339
118
$36.9M 0.13%
106,422
+7,812
119
$36.6M 0.13%
1,533,106
+144,091
120
$36.6M 0.13%
65,286
-655
121
$36M 0.12%
63,025
+2,769
122
$35.9M 0.12%
181,582
+8,353
123
$35.8M 0.12%
853,586
-160,019
124
$34.9M 0.12%
602,312
-15,159
125
$33.5M 0.12%
75,515
-57,243
3 4
5
6 7