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
151
$22.2M 0.08%
38,204
-151
152
$22M 0.08%
226,923
-12,634
153
$22M 0.08%
117,396
+3,547
154
$21.7M 0.08%
73,315
-2,992
155
$21.3M 0.08%
81,856
-2,842
156
$21.3M 0.08%
44,658
157
$21.3M 0.08%
46,943
-2,765
158
$21M 0.08%
249,489
-28,539
159
$20.9M 0.08%
159,919
-8,037
160
$20.7M 0.08%
75,970
+161
161
$20.6M 0.08%
131,300
-8,088
162
$19.3M 0.07%
556,102
-6,585
163
$19.2M 0.07%
274,398
-11,969
164
$19.2M 0.07%
49,682
-2,306
165
$19M 0.07%
175,461
-7,759
166
$19M 0.07%
186,837
-8,611
167
$18.9M 0.07%
200,991
-18,817
168
$18.7M 0.07%
1,114,857
-64,416
169
$18.6M 0.07%
302,631
-4,632
170
$18.5M 0.07%
198,668
-16,140
171
$18.3M 0.07%
24,124
+577
172
$18.1M 0.07%
316,238
-16,756
173
$18.1M 0.07%
409,399
-310,551
174
$18M 0.07%
95,155
-9,556
175
$18M 0.07%
350,262
-20,737
5 6
7
8 9