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
$30.8B
AUM Growth
+$2.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$63.9M
3
+$54.1M
4
MSFT icon
Microsoft
MSFT
+$44.4M
5
AGI icon
Alamos Gold
AGI
+$43.1M

Top Sells

1
+$139M
2
+$110M
3
+$95.4M
4
TRP icon
TC Energy
TRP
+$92.6M
5
MFC icon
Manulife Financial
MFC
+$59.3M

Sector Composition

1 Financials 25.58%
2 Technology 16.46%
3 Energy 12.06%
4 Industrials 8.97%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.7M 0.04%
56,923
+2,824
227
$13.6M 0.04%
104,399
+8,653
228
$13.6M 0.04%
89,401
+7,295
229
$13.5M 0.04%
214,722
-332,253
230
$13.4M 0.04%
204,911
+12,166
231
$13.3M 0.04%
67,004
+5,041
232
$13.3M 0.04%
141,209
+10,974
233
$13.1M 0.04%
147,246
+67,487
234
$12.9M 0.04%
118,294
+10,164
235
$12.9M 0.04%
25,578
+1,338
236
$12.9M 0.04%
67,224
-151
237
$12.9M 0.04%
94,253
+5,814
238
$12.8M 0.04%
240,386
+26,914
239
$12.8M 0.04%
32,942
+2,452
240
$12.6M 0.04%
39,025
+1,693
241
$12.6M 0.04%
359,786
+25,887
242
$12.6M 0.04%
294,438
+12,088
243
$12.6M 0.04%
310,238
+17,135
244
$12.5M 0.04%
598,855
+2,020
245
$12.5M 0.04%
120,228
+2,103
246
$12.4M 0.04%
13,987
+1,053
247
$12.4M 0.04%
119,309
-500
248
$12.4M 0.04%
79,245
+5,192
249
$12.2M 0.04%
70,341
-5,736
250
$12.1M 0.04%
43,116
+2,190
8 9
10
11 12