CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.8B
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1 +$125M
2 +$74.2M
3 +$71.6M
4
MFC icon
Manulife Financial
MFC
+$54.7M
5
BMO icon
Bank of Montreal
BMO
+$52.7M

Top Sells

1 +$66.9M
2 +$50.8M
3 +$40.4M
4
TD icon
Toronto Dominion Bank
TD
+$32.9M
5
B
Barrick Mining
B
+$28.7M

Sector Composition

1 Financials 29.77%
2 Technology 11.63%
3 Energy 10.92%
4 Industrials 9.08%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$10.4M 0.04%
+95,882
227
$10.2M 0.04%
159,596
+5,135
228
$10.2M 0.04%
93,504
-143
229
$10.2M 0.04%
137,748
+40,398
230
$10.2M 0.04%
85,411
-3,628
231
$10.1M 0.04%
456,675
+46,765
232
$10.1M 0.04%
52,591
+1,736
233
$9.99M 0.04%
88,886
+25,360
234
$9.98M 0.04%
42,352
+12
235
$9.79M 0.04%
15,750
+239
236
$9.77M 0.04%
265,412
-188
237
$9.73M 0.04%
147,421
+4,796
238
$9.68M 0.04%
70,812
+1,192
239
$9.61M 0.04%
70,004
+29,604
240
$9.57M 0.04%
2,818,970
+602,811
241
$9.55M 0.04%
55,121
+258
242
$9.54M 0.04%
135,293
+617
243
$9.53M 0.04%
28,473
+506
244
$9.51M 0.04%
58,730
+18,525
245
$9.49M 0.04%
14,258
+230
246
$9.43M 0.04%
168,366
+742
247
$9.17M 0.04%
52,307
+20,704
248
$9.12M 0.04%
267,017
+81,653
249
$9.08M 0.04%
152,059
+959
250
$9.07M 0.04%
54,496
+3,163