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
501
$3.02M 0.01%
36,738
+2,794
502
$3.01M 0.01%
7,747
-4,400
503
$3M 0.01%
6,854
+459
504
$2.97M 0.01%
84,276
+5,769
505
$2.94M 0.01%
20,585
+1,840
506
$2.94M 0.01%
11,209
+1,671
507
$2.94M 0.01%
8,537
+652
508
$2.93M 0.01%
23,239
+1,109
509
$2.88M 0.01%
34,078
+2,029
510
$2.83M 0.01%
25,334
+830
511
$2.83M 0.01%
171,503
-3,505
512
$2.79M 0.01%
17,546
+1,240
513
$2.79M 0.01%
15,497
+465
514
$2.78M 0.01%
150,447
+11,460
515
$2.78M 0.01%
9,396
+724
516
$2.77M 0.01%
94,230
+8,534
517
$2.77M 0.01%
33,973
+2,483
518
$2.75M 0.01%
32,765
+2,067
519
$2.75M 0.01%
30,164
+2,131
520
$2.75M 0.01%
12,285
+910
521
$2.75M 0.01%
66,839
+4,330
522
$2.74M 0.01%
47,956
+3,748
523
$2.73M 0.01%
84,033
-77,868
524
$2.73M 0.01%
24,916
+3,231
525
$2.72M 0.01%
18,355
+1,163