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
276
$7.85M 0.03%
102,242
+2,684
277
$7.83M 0.03%
71,940
+1,014
278
$7.83M 0.03%
49,864
+14,663
279
$7.79M 0.03%
51,404
-16,726
280
$7.77M 0.03%
35,428
+10,122
281
$7.75M 0.03%
39,583
-80
282
$7.64M 0.03%
112,294
+41,427
283
$7.64M 0.03%
45,823
+323
284
$7.57M 0.03%
53,182
-16,384
285
$7.54M 0.03%
165,609
+4,630
286
$7.41M 0.03%
44,953
+399
287
$7.27M 0.03%
341,012
+160,241
288
$7.26M 0.03%
336,531
+28,024
289
$7.19M 0.03%
152,768
+2,639
290
$7.09M 0.03%
134,541
-1,349
291
$6.96M 0.03%
40,143
+16,840
292
$6.94M 0.03%
27,758
+1,046
293
$6.85M 0.03%
45,386
-15,401
294
$6.84M 0.03%
27,816
+19,567
295
$6.83M 0.03%
131,971
+58,296
296
$6.82M 0.03%
94,367
297
$6.81M 0.03%
28,462
+628
298
$6.75M 0.03%
26,202
+974
299
$6.71M 0.03%
133,277
-5,385
300
$6.71M 0.03%
154,537
+4,044
10 11
12
13 14