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
351
$5.11M 0.02%
139,964
+72,292
352
$5.09M 0.02%
139,040
+3,876
353
$5.07M 0.02%
96,308
+1,529
354
$5.07M 0.02%
125,045
-6,955
355
$5.07M 0.02%
9,831
+5,115
356
$5.05M 0.02%
14,014
+306
357
$4.99M 0.02%
63,623
+2,038
358
$4.98M 0.02%
12,723
359
$4.82M 0.02%
11,903
+73
360
$4.81M 0.02%
136,402
+6,810
361
$4.76M 0.02%
13,935
+1,023
362
$4.76M 0.02%
27,458
+2,784
363
$4.71M 0.02%
30,659
364
$4.66M 0.02%
128,200
+5,000
365
$4.66M 0.02%
6,242
+250
366
$4.66M 0.02%
32,040
+785
367
$4.54M 0.02%
43,908
+25,996
368
$4.51M 0.02%
73,083
+1,475
369
$4.5M 0.02%
48,812
+32,141
370
$4.5M 0.02%
22,955
+496
371
$4.49M 0.02%
290,835
-13,366
372
$4.47M 0.02%
18,834
+2,237
373
$4.46M 0.02%
18,590
+1,768
374
$4.46M 0.02%
84,151
+47,208
375
$4.36M 0.02%
72,268
+2,355
13 14
15
16 17