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
401
$5.07M 0.02%
31,942
+1,358
402
$5.06M 0.02%
28,429
+1,882
403
$5.03M 0.02%
42,398
+33,412
404
$5M 0.02%
83,761
+3,518
405
$4.99M 0.02%
197,625
-1,875
406
$4.95M 0.02%
115,625
+6,864
407
$4.88M 0.02%
21,666
+1,679
408
$4.82M 0.02%
19,264
+1,455
409
$4.78M 0.02%
35,420
+2,771
410
$4.76M 0.02%
32,182
+2,248
411
$4.76M 0.02%
93,706
+6,896
412
$4.74M 0.02%
64,872
+8,114
413
$4.71M 0.02%
72,357
+3,841
414
$4.66M 0.02%
25,653
+1,823
415
$4.66M 0.02%
3,107
+224
416
$4.59M 0.01%
65,289
+2,439
417
$4.58M 0.01%
78,715
+6,050
418
$4.56M 0.01%
465
+30
419
$4.53M 0.01%
221,562
+14,493
420
$4.52M 0.01%
34,101
+2,382
421
$4.52M 0.01%
51,056
+3,026
422
$4.52M 0.01%
35,170
+2,309
423
$4.44M 0.01%
483,039
-5,464
424
$4.44M 0.01%
31,643
+16,300
425
$4.44M 0.01%
30,909
+1,923
15 16
17
18 19