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
1
$1.37B 5.11%
13,490,419
+1,076,974
2
$1.1B 4.11%
16,967,459
-950,911
3
$881M 3.29%
8,874,517
+548,284
4
$807M 3.02%
22,358,849
+1,641,245
5
$758M 2.83%
23,065,552
-298,548
6
$757M 2.83%
9,537,040
+510
7
$705M 2.63%
1,873,972
-110,060
8
$690M 2.58%
3,583,805
-278,041
9
$651M 2.43%
24,281,693
+1,648,281
10
$648M 2.42%
5,135,247
-129,203
11
$560M 2.09%
11,601,044
+1,313,996
12
$459M 1.71%
20,710,186
+6,663,997
13
$425M 1.59%
8,693,115
+498,727
14
$402M 1.5%
12,521,242
-179,150
15
$391M 1.46%
21,873,363
+332,714
16
$366M 1.37%
6,471,625
+110,541
17
$350M 1.31%
2,303,351
-127,681
18
$347M 1.3%
794,749
+16,853
19
$331M 1.24%
4,243,120
+9,466
20
$323M 1.21%
5,755,713
+42,006
21
$321M 1.2%
8,187,207
-1,380,397
22
$316M 1.18%
6,080,164
-297,963
23
$311M 1.16%
5,658,691
+203,499
24
$303M 1.13%
6,128,430
-276,300
25
$271M 1.01%
6,388,652
+174,492
1
2 3 4 5