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
401
$3.92M 0.02%
67,070
-78,125
402
$3.91M 0.02%
28,418
+19,990
403
$3.9M 0.02%
67,720
+2,331
404
$3.89M 0.02%
29,914
+924
405
$3.83M 0.02%
83,631
+36,384
406
$3.79M 0.02%
36,050
+860
407
$3.79M 0.02%
51,266
+5,282
408
$3.77M 0.02%
14,286
-10,528
409
$3.76M 0.02%
75,270
-2,470
410
$3.68M 0.01%
30,687
+415
411
$3.62M 0.01%
17,779
+12,365
412
$3.62M 0.01%
11,969
+1,515
413
$3.6M 0.01%
41,358
-54,844
414
$3.55M 0.01%
176,165
+28,055
415
$3.52M 0.01%
55,728
+3,054
416
$3.48M 0.01%
197,911
-45,009
417
$3.46M 0.01%
121,639
+2,973
418
$3.45M 0.01%
16,372
+560
419
$3.44M 0.01%
28,018
+1,088
420
$3.4M 0.01%
75,787
+8,871
421
$3.39M 0.01%
48,002
+1,137
422
$3.38M 0.01%
132,518
+7,320
423
$3.38M 0.01%
25,552
+1,155
424
$3.35M 0.01%
1,973
-7
425
$3.34M 0.01%
54,804
+606
15 16
17
18 19