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
201
$14.6M 0.05%
687,521
+235,047
202
$14.6M 0.05%
59,802
+93
203
$14.5M 0.05%
791,580
-49,702
204
$14.5M 0.05%
282,726
-13,013
205
$14.4M 0.05%
249,880
+1,028
206
$14.3M 0.05%
146,261
-15,120
207
$14M 0.05%
117,448
-626
208
$13.8M 0.05%
152,588
-489
209
$13.6M 0.05%
34,996
-13
210
$13.5M 0.05%
51,875
-1,916
211
$13.4M 0.05%
55,078
-2,301
212
$13.4M 0.05%
107,736
-205
213
$13.3M 0.05%
83,235
-13,087
214
$13.2M 0.05%
54,825
-2,386
215
$13.1M 0.05%
182,718
+106,773
216
$13.1M 0.05%
68,556
-8,660
217
$13.1M 0.05%
94,493
-535
218
$13M 0.05%
224,088
-9,425
219
$12.9M 0.05%
144,536
+32,886
220
$12.9M 0.05%
23,190
+34
221
$12.8M 0.05%
296,607
-67,372
222
$12.6M 0.05%
202,964
+8,218
223
$12.5M 0.05%
256,023
+1,898
224
$12M 0.05%
40,211
-2,133
225
$11.7M 0.04%
289,379
-16,359
7 8
9
10 11