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
126
$33.2M 0.12%
132,789
+6,661
127
$33.1M 0.11%
259,928
+64
128
$32.2M 0.11%
128,867
+3,473
129
$31.9M 0.11%
76,344
+4,236
130
$31.9M 0.11%
253,758
+36,101
131
$30.6M 0.11%
335,161
+16,587
132
$30.3M 0.11%
31,505
+1,692
133
$30.3M 0.11%
413,886
-29,573
134
$29.4M 0.1%
4,796,993
+351,985
135
$28.6M 0.1%
446,933
+15,503
136
$28.4M 0.1%
34,069
+1,061
137
$28.1M 0.1%
40,204
+2,000
138
$27.7M 0.1%
302,686
+7,168
139
$27.2M 0.09%
74,283
+968
140
$27M 0.09%
192,730
+5,893
141
$26.8M 0.09%
47,814
-416
142
$25.8M 0.09%
310,494
+25,808
143
$25.1M 0.09%
58,904
-1,113
144
$25M 0.09%
80,375
+4,405
145
$24.9M 0.09%
115,429
-531
146
$24.5M 0.08%
3,812,521
-4,962,697
147
$24.4M 0.08%
107,186
-10,210
148
$24.3M 0.08%
176,887
+3,058
149
$24.3M 0.08%
1,147,278
+459,757
150
$23.8M 0.08%
194,919
-114,282
4 5
6
7 8