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
376
$4.32M 0.02%
132,905
+4,536
377
$4.31M 0.02%
78,455
+2,143
378
$4.29M 0.02%
37,539
+23,966
379
$4.29M 0.02%
7,513
+5,395
380
$4.24M 0.02%
38,636
-376
381
$4.22M 0.02%
28,010
+17,964
382
$4.2M 0.02%
66,829
+11,516
383
$4.19M 0.02%
141,392
+4,762
384
$4.17M 0.02%
43,597
-55,076
385
$4.17M 0.02%
24,863
+2,786
386
$4.17M 0.02%
24,554
-12,622
387
$4.15M 0.02%
24,825
+896
388
$4.13M 0.02%
20,165
+256
389
$4.12M 0.02%
425,659
+24,175
390
$4.11M 0.02%
18,663
+372
391
$4.11M 0.02%
45,325
+333
392
$4.08M 0.02%
24,393
+1,227
393
$4.05M 0.02%
509,571
-194,478
394
$4.04M 0.02%
35,934
+3,295
395
$4.03M 0.02%
26,129
+4,652
396
$4.02M 0.02%
9,253
-297
397
$4.01M 0.02%
64,863
+1,680
398
$4.01M 0.02%
36,711
+22,327
399
$3.98M 0.02%
142,866
-140
400
$3.95M 0.02%
76,152
+2,229