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
326
$7.75M 0.03%
342,472
+330,088
327
$7.66M 0.02%
45,308
+1,506
328
$7.65M 0.02%
170,693
+12,649
329
$7.64M 0.02%
229,256
+13,235
330
$7.61M 0.02%
113,822
+6,794
331
$7.6M 0.02%
64,047
+4,737
332
$7.56M 0.02%
23,340
+1,582
333
$7.53M 0.02%
341,054
+22,151
334
$7.46M 0.02%
145,782
-1,855
335
$7.35M 0.02%
391,547
-380,416
336
$7.35M 0.02%
38,751
+2,984
337
$7.35M 0.02%
116,659
+70,819
338
$7.3M 0.02%
45,097
+1,778
339
$7.2M 0.02%
55,185
-19,552
340
$7.14M 0.02%
97,455
+5,179
341
$7.13M 0.02%
171,320
+102,030
342
$7.13M 0.02%
61,986
+2,812
343
$7.12M 0.02%
96,370
+5,371
344
$7.1M 0.02%
34,673
-107
345
$6.98M 0.02%
3,589
+257
346
$6.97M 0.02%
71,471
+311
347
$6.87M 0.02%
6,617
+569
348
$6.87M 0.02%
14,624
+958
349
$6.71M 0.02%
117,091
+6,797
350
$6.7M 0.02%
36,924
+2,397
12 13
14
15 16