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
176
$17.9M 0.07%
80,624
-4,631
177
$17.6M 0.07%
220,873
-9,944
178
$17.5M 0.07%
403,323
-29,838
179
$17.2M 0.06%
57,518
-3,161
180
$17.1M 0.06%
76,038
-637
181
$17.1M 0.06%
277,584
+210,387
182
$16.8M 0.06%
32,955
+12,560
183
$16.8M 0.06%
111,300
+668
184
$16.6M 0.06%
84,142
-3,643
185
$16.5M 0.06%
106,614
-8,130
186
$16.3M 0.06%
119,926
+2,188
187
$16M 0.06%
109,074
+6,192
188
$15.8M 0.06%
249,045
-3,975
189
$15.7M 0.06%
129,085
-8,065
190
$15.6M 0.06%
191,831
-3,186
191
$15.6M 0.06%
226,323
-10,011
192
$15.5M 0.06%
116,934
-7,765
193
$15.4M 0.06%
86,055
-3,297
194
$15.3M 0.06%
32,418
-1,630
195
$15.1M 0.06%
223,618
+11,892
196
$14.9M 0.06%
64,850
+110
197
$14.8M 0.06%
305,650
-9,711
198
$14.7M 0.06%
681,156
+119,411
199
$14.7M 0.06%
65,446
-2,116
200
$14.7M 0.05%
379,449
+84,624
6 7
8
9 10