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
26
$292M 0.95%
1,693,767
+116,077
27
$279M 0.91%
1,671,894
+51,352
28
$278M 0.9%
13,943,623
-602,907
29
$271M 0.88%
1,632,345
+86,019
30
$264M 0.86%
6,405,991
+481,285
31
$243M 0.79%
6,911,205
-14,426
32
$240M 0.78%
2,872,661
+164,652
33
$222M 0.72%
379,492
+21,669
34
$215M 0.7%
2,969,582
+118,721
35
$203M 0.66%
3,346,637
+330,098
36
$193M 0.63%
6,843,646
-72,168
37
$191M 0.62%
5,475,741
-44,349
38
$190M 0.61%
724,497
+42,453
39
$188M 0.61%
3,953,496
+370,383
40
$183M 0.59%
206,050
+15,088
41
$181M 0.59%
3,777,866
+1,386,639
42
$179M 0.58%
3,926,958
-11,043
43
$172M 0.56%
3,579,170
-2,275,627
44
$172M 0.56%
959,825
-163,208
45
$164M 0.53%
185,056
+6,963
46
$157M 0.51%
221,912
+4,348
47
$155M 0.5%
9,265,151
-5,696,600
48
$152M 0.49%
245,713
+6,313
49
$148M 0.48%
539,316
+24,542
50
$141M 0.46%
245,173
+32,767
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