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
376
$5.87M 0.02%
34,159
-15,041
377
$5.79M 0.02%
76,893
+5,025
378
$5.78M 0.02%
58,875
+4,503
379
$5.72M 0.02%
65,687
+4,509
380
$5.71M 0.02%
11,275
+803
381
$5.63M 0.02%
63,218
+4,586
382
$5.62M 0.02%
17,755
+1,274
383
$5.6M 0.02%
41,224
+3,141
384
$5.59M 0.02%
102,414
+7,653
385
$5.56M 0.02%
30,877
+2,399
386
$5.48M 0.02%
55,989
-14,954
387
$5.35M 0.02%
103,863
+8,524
388
$5.31M 0.02%
1,715,883
-102,851
389
$5.29M 0.02%
21,687
+1,581
390
$5.29M 0.02%
35,179
+2,461
391
$5.21M 0.02%
90,417
-41,731
392
$5.21M 0.02%
50,848
+8,320
393
$5.18M 0.02%
36,896
+2,880
394
$5.16M 0.02%
24,054
+459
395
$5.14M 0.02%
43,699
+2,785
396
$5.13M 0.02%
19,104
+2,189
397
$5.12M 0.02%
64,856
+1,105
398
$5.11M 0.02%
43,015
+3,306
399
$5.09M 0.02%
931,474
+73,587
400
$5.09M 0.02%
29,774
+1,323