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
326
$5.64M 0.02%
93,928
+4,728
327
$5.64M 0.02%
133,988
+8,983
328
$5.61M 0.02%
34,148
+1,619
329
$5.61M 0.02%
27,146
+836
330
$5.54M 0.02%
214,798
-90,570
331
$5.53M 0.02%
90,145
-79,431
332
$5.51M 0.02%
24,556
+1,399
333
$5.49M 0.02%
55,772
+29,298
334
$5.47M 0.02%
16,077
+314
335
$5.46M 0.02%
333,617
-242,934
336
$5.42M 0.02%
36,309
+987
337
$5.41M 0.02%
28,056
+661
338
$5.38M 0.02%
21,018
-7,597
339
$5.38M 0.02%
67,775
-5,154
340
$5.38M 0.02%
66,967
+1,887
341
$5.34M 0.02%
82,941
-3,963
342
$5.33M 0.02%
33,803
+623
343
$5.27M 0.02%
28,965
+283
344
$5.26M 0.02%
66,685
+247
345
$5.22M 0.02%
55,430
+2,293
346
$5.21M 0.02%
47,378
-16,083
347
$5.17M 0.02%
84,946
-133
348
$5.13M 0.02%
58,978
+7,725
349
$5.11M 0.02%
96,112
+52,504
350
$5.11M 0.02%
360,842
+11,698
12 13
14
15 16