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
426
$4.43M 0.01%
37,276
+14,992
427
$4.38M 0.01%
29,943
-1,046
428
$4.37M 0.01%
251,040
-2,661
429
$4.32M 0.01%
95,621
-12,017
430
$4.29M 0.01%
106,529
+3,798
431
$4.23M 0.01%
10,578
+895
432
$4.19M 0.01%
107,182
+6,358
433
$4.15M 0.01%
38,064
+2,423
434
$4.13M 0.01%
36,964
+5,454
435
$4.03M 0.01%
67,834
+4,928
436
$3.98M 0.01%
14,717
+653
437
$3.97M 0.01%
45,416
+2,957
438
$3.95M 0.01%
35,723
+2,746
439
$3.95M 0.01%
20,587
+1,474
440
$3.94M 0.01%
15,786
+1,216
441
$3.93M 0.01%
346,646
-26,079
442
$3.91M 0.01%
37,233
+2,855
443
$3.88M 0.01%
38,953
+2,299
444
$3.87M 0.01%
47,901
+3,149
445
$3.83M 0.01%
36,999
+2,636
446
$3.83M 0.01%
59,761
+5,421
447
$3.78M 0.01%
50,817
+3,437
448
$3.78M 0.01%
30,627
+2,814
449
$3.77M 0.01%
15,673
+1,202
450
$3.75M 0.01%
35,828
+2,739