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
1
$1.41B 4.9%
13,992,352
+501,933
2
$975M 3.38%
16,149,040
-818,419
3
$903M 3.13%
23,677,676
+612,124
4
$884M 3.07%
9,052,109
+177,592
5
$862M 2.99%
9,771,722
+234,682
6
$854M 2.96%
23,625,981
+1,267,132
7
$850M 2.95%
2,020,368
+146,396
8
$663M 2.3%
5,036,098
-99,149
9
$655M 2.27%
23,488,952
-792,741
10
$623M 2.16%
3,634,445
+50,640
11
$610M 2.12%
12,031,391
+430,347
12
$605M 2.1%
24,203,454
+3,493,268
13
$563M 1.95%
6,234,940
+106,510
14
$512M 1.78%
9,903,612
+1,210,497
15
$508M 1.76%
13,754,911
+1,233,669
16
$452M 1.57%
2,505,761
+202,410
17
$381M 1.32%
793,577
-1,172
18
$353M 1.22%
4,575,536
+332,416
19
$352M 1.22%
22,016,931
+143,568
20
$350M 1.21%
6,433,992
-37,633
21
$349M 1.21%
5,846,259
+187,568
22
$338M 1.17%
5,755,713
23
$334M 1.16%
8,300,397
+113,190
24
$300M 1.04%
5,501,728
-578,436
25
$293M 1.02%
603,527
+26,618
1
2 3 4 5