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
126
$30.6M 0.11%
318,574
-147,795
127
$30.4M 0.11%
617,471
-3,619
128
$30.3M 0.11%
901,914
-52,608
129
$30.2M 0.11%
259,864
+22,538
130
$29.4M 0.11%
126,128
-360
131
$29.3M 0.11%
72,108
+7
132
$29M 0.11%
125,394
-20,886
133
$28.9M 0.11%
369,530
-2,290
134
$28.6M 0.11%
235,017
-23,702
135
$27.8M 0.1%
295,518
-18,114
136
$27.1M 0.1%
300,177
-16,057
137
$27M 0.1%
1,064,931
+87,978
138
$27M 0.1%
4,445,008
+2,879,269
139
$26.8M 0.1%
33,008
-1,011
140
$26.4M 0.1%
60,017
-4,052
141
$26.3M 0.1%
48,230
+14,004
142
$26.2M 0.1%
307,338
+2,001
143
$26.2M 0.1%
431,430
+37,513
144
$26.2M 0.1%
29,813
+142
145
$24.4M 0.09%
115,960
-989
146
$23.4M 0.09%
279,695
+52,050
147
$22.9M 0.09%
217,657
-81,710
148
$22.9M 0.09%
284,686
+177,882
149
$22.4M 0.08%
168,319
-173,779
150
$22.3M 0.08%
173,829
-5,226
4 5
6
7 8