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
301
$6.7M 0.03%
34,056
-1,349
302
$6.69M 0.03%
120,642
-37,528
303
$6.5M 0.03%
234,849
-4,624
304
$6.48M 0.03%
77,214
-3,123
305
$6.46M 0.03%
8,179
+346
306
$6.46M 0.03%
57,047
+1,635
307
$6.42M 0.03%
9,932
+5,255
308
$6.41M 0.03%
414,790
-4,750
309
$6.41M 0.03%
22,916
+554
310
$6.41M 0.03%
79,262
-91,851
311
$6.36M 0.03%
26,198
+223
312
$6.23M 0.03%
40,957
+18,738
313
$6.21M 0.03%
239,290
+899
314
$6.17M 0.02%
30,822
+425
315
$6.12M 0.02%
48,074
-533
316
$6.08M 0.02%
25,142
+11,619
317
$6.03M 0.02%
260,970
+9,451
318
$5.91M 0.02%
162,884
+8,929
319
$5.86M 0.02%
169,020
+2,648
320
$5.85M 0.02%
13,779
-414
321
$5.79M 0.02%
96,500
+1,800
322
$5.78M 0.02%
110,865
+52,059
323
$5.75M 0.02%
14,763
+277
324
$5.7M 0.02%
39,872
-1,920
325
$5.69M 0.02%
93,228
-38,921
11 12
13
14 15