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
251
$12M 0.04%
155,948
+7,844
252
$12M 0.04%
29,427
+1,362
253
$11.9M 0.04%
44,290
+2,374
254
$11.9M 0.04%
18,782
+1,453
255
$11.7M 0.04%
77,229
+3,030
256
$11.7M 0.04%
8,169
+644
257
$11.5M 0.04%
38,712
+2,686
258
$11.5M 0.04%
199,610
+14,868
259
$11.5M 0.04%
80,004
+3,600
260
$11.4M 0.04%
343,012
+30
261
$11.4M 0.04%
50,247
+4,484
262
$11.4M 0.04%
92,933
+5,757
263
$11.4M 0.04%
136,219
+8,595
264
$11.3M 0.04%
140,758
-1,473
265
$11.3M 0.04%
23,733
+1,735
266
$11.2M 0.04%
308,637
+15,895
267
$11.1M 0.04%
355,758
+12,946
268
$11.1M 0.04%
334,599
+973
269
$11.1M 0.04%
16
+1
270
$11M 0.04%
296,176
+225,739
271
$11M 0.04%
240,930
-36,018
272
$10.9M 0.04%
20,597
+1,382
273
$10.9M 0.04%
76,203
+3,380
274
$10.9M 0.04%
43,746
+1,582
275
$10.8M 0.04%
84,541
+4,622
9 10
11
12 13