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
151
$23.6M 0.08%
342,669
+26,431
152
$23.3M 0.08%
239,185
-10,304
153
$22.8M 0.08%
23,521
-603
154
$22.6M 0.08%
1,013,994
+770,870
155
$22.3M 0.08%
230,380
+3,457
156
$22.2M 0.08%
169,156
+9,237
157
$22.1M 0.08%
286,497
+8,913
158
$21.9M 0.08%
404,035
+53,773
159
$21.9M 0.08%
41,650
-3,008
160
$21.7M 0.08%
585,200
+29,098
161
$21.4M 0.07%
164,643
-3,676
162
$21.4M 0.07%
47,043
+100
163
$21.3M 0.07%
318,521
+15,890
164
$21.3M 0.07%
51,071
+1,389
165
$21.2M 0.07%
59,287
+1,769
166
$21M 0.07%
127,533
+7,607
167
$20.8M 0.07%
205,065
+4,074
168
$20.7M 0.07%
81,306
+682
169
$20.3M 0.07%
1,151,205
+36,348
170
$20.2M 0.07%
79,910
+3,872
171
$20.1M 0.07%
117,112
+5,812
172
$20.1M 0.07%
222,890
+2,017
173
$20M 0.07%
134,282
+2,982
174
$19.9M 0.07%
96,837
+1,682
175
$19.9M 0.07%
446,147
+42,824
5 6
7
8 9