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
451
$3.74M 0.01%
128,895
+9,611
452
$3.71M 0.01%
17,244
+1,161
453
$3.68M 0.01%
157,600
+10,026
454
$3.66M 0.01%
698,107
+17,608
455
$3.63M 0.01%
6,211
+501
456
$3.6M 0.01%
106,402
+7,911
457
$3.59M 0.01%
+72,654
458
$3.56M 0.01%
22,328
+1,568
459
$3.56M 0.01%
24,424
+12,659
460
$3.54M 0.01%
52,054
+4,490
461
$3.54M 0.01%
34,249
+2,888
462
$3.51M 0.01%
11,926
+967
463
$3.49M 0.01%
14,391
+1,088
464
$3.48M 0.01%
33,687
+2,414
465
$3.47M 0.01%
28,366
+1,908
466
$3.44M 0.01%
21,144
+1,332
467
$3.44M 0.01%
15,595
+742
468
$3.42M 0.01%
82,854
-845
469
$3.39M 0.01%
76,488
+5,306
470
$3.39M 0.01%
17,483
+710
471
$3.38M 0.01%
67,772
+3,501
472
$3.37M 0.01%
35,699
+2,206
473
$3.36M 0.01%
48,578
-1,224
474
$3.35M 0.01%
7,819
+595
475
$3.35M 0.01%
30,578
+3,848