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
201
$16.4M 0.06%
84,808
+2,952
202
$16M 0.06%
61,869
+13,292
203
$15.9M 0.06%
326,148
+20,498
204
$15.9M 0.06%
372,799
-6,650
205
$15.8M 0.05%
233,702
+10,084
206
$15.8M 0.05%
113,708
+5,972
207
$15.7M 0.05%
265,337
+15,457
208
$15.7M 0.05%
271,306
+15,283
209
$15.5M 0.05%
225,664
+1,576
210
$15.4M 0.05%
427,570
+236,838
211
$15.4M 0.05%
745,548
+64,392
212
$15.1M 0.05%
41,450
+1,239
213
$15M 0.05%
122,432
+4,984
214
$14.9M 0.05%
52,763
+888
215
$14.6M 0.05%
147,205
+2,669
216
$14.6M 0.05%
99,423
+4,930
217
$14.6M 0.05%
54,255
+15,580
218
$14.5M 0.05%
70,458
+1,902
219
$14.4M 0.05%
161,066
+8,478
220
$14.4M 0.05%
85,374
+1,232
221
$14.3M 0.05%
209,905
+11,025
222
$13.9M 0.05%
56,084
+1,006
223
$13.8M 0.05%
77,757
+1,728
224
$13.6M 0.05%
116,944
+7,870
225
$13.6M 0.05%
34,791
+1,836
7 8
9
10 11