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
301
$8.79M 0.03%
598,293
+28,870
302
$8.76M 0.03%
45,184
+2,509
303
$8.73M 0.03%
53,571
+1,950
304
$8.67M 0.03%
62,503
+1,092
305
$8.65M 0.03%
23,769
+1,665
306
$8.64M 0.03%
27,116
+1,518
307
$8.64M 0.03%
104,751
+5,635
308
$8.58M 0.03%
89,513
+1,156
309
$8.46M 0.03%
44,326
+2,842
310
$8.4M 0.03%
36,442
+2,403
311
$8.33M 0.03%
55,654
+4,250
312
$8.32M 0.03%
86,507
+17,563
313
$8.31M 0.03%
2,781,322
+30,621
314
$8.31M 0.03%
123,891
+7,642
315
$8.28M 0.03%
125,400
+7,749
316
$8.26M 0.03%
142,899
-18,614
317
$8.2M 0.03%
53,345
+4,456
318
$8.19M 0.03%
69,558
+2,494
319
$8.15M 0.03%
268,214
-14,518
320
$8M 0.03%
59,216
+2,887
321
$7.99M 0.03%
101,404
+3,742
322
$7.88M 0.03%
9,729
+747
323
$7.87M 0.03%
119,570
+2,704
324
$7.87M 0.03%
2,497
+168
325
$7.8M 0.03%
33,337
+2,455
11 12
13
14 15