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
$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 29.76%
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
26
$238M 0.96%
5,750,129
+1,729,732
27
$227M 0.91%
7,846,672
-308,367
28
$223M 0.9%
5,050,294
+571,981
29
$222M 0.89%
3,142,999
+256,406
30
$220M 0.89%
1,654,460
+44,780
31
$201M 0.81%
2,579,359
+170,642
32
$199M 0.8%
3,996,113
+45,139
33
$184M 0.74%
3,033,859
+734,357
34
$172M 0.69%
3,339,213
-481,438
35
$164M 0.66%
4,395,645
+21,189
36
$156M 0.63%
1,206,061
-137,474
37
$152M 0.61%
1,135,440
+76,500
38
$138M 0.55%
765,820
-57,872
39
$137M 0.55%
13,650,010
+1,733,463
40
$132M 0.53%
388,802
+4,376
41
$127M 0.51%
4,360,222
+164,369
42
$123M 0.5%
4,974,146
+167,985
43
$121M 0.49%
467,256
+24,084
44
$116M 0.47%
924,847
+199,213
45
$110M 0.44%
671,922
+7,846
46
$107M 0.43%
10,220,550
+1,682,492
47
$105M 0.42%
2,853,526
-29,471
48
$98.3M 0.4%
441,204
+16,444
49
$98.1M 0.4%
298,878
+2,204
50
$95.2M 0.38%
4,594,420
+73,020
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