CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Fund
S&P 500
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 29.77%
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
501
$2.16M 0.01%
32,250
+1,106
502
$2.14M 0.01%
1,481,544
+199,211
503
$2.13M 0.01%
13,005
+651
504
$2.12M 0.01%
138,505
+20,927
505
$2.1M 0.01%
12,156
-47
506
$2.09M 0.01%
6,931
+563
507
$2.07M 0.01%
18,469
+587
508
$2.06M 0.01%
12,201
+585
509
$2.06M 0.01%
131,629
+7,301
510
$2.06M 0.01%
177,780
+19,512
511
$2.05M 0.01%
26,284
+911
512
$2.05M 0.01%
5,726
+150
513
$2.04M 0.01%
18,913
+624
514
$2.03M 0.01%
355,872
+9,113
515
$2.03M 0.01%
13,062
+368
516
$2.02M 0.01%
15,202
+691
517
$2.02M 0.01%
16,341
+519
518
$2.01M 0.01%
11,967
+544
519
$2M 0.01%
93,376
-120,928
520
$2M 0.01%
56,173
+2,046
521
$1.99M 0.01%
79,362
+4,470
522
$1.97M 0.01%
7,539
+211
523
$1.96M 0.01%
204,271
+8,665
524
$1.96M 0.01%
17,553
-2,542
525
$1.95M 0.01%
1,851,655
+31,082