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
526
$2.71M 0.01%
20,643
+1,532
527
$2.71M 0.01%
47,762
+2,936
528
$2.69M 0.01%
9,300
+571
529
$2.69M 0.01%
27,273
+1,709
530
$2.69M 0.01%
44,563
+2,894
531
$2.68M 0.01%
31,203
+1,769
532
$2.65M 0.01%
10,411
+812
533
$2.64M 0.01%
96,141
+5,161
534
$2.62M 0.01%
117,832
+3,746
535
$2.61M 0.01%
78,101
-3,500
536
$2.59M 0.01%
87,362
+1,527
537
$2.57M 0.01%
38,894
+132
538
$2.56M 0.01%
5,565
+414
539
$2.51M 0.01%
43,068
+35,612
540
$2.49M 0.01%
22,593
+174
541
$2.48M 0.01%
41,661
+3,043
542
$2.48M 0.01%
50,703
+3,947
543
$2.47M 0.01%
6,309
+460
544
$2.44M 0.01%
27,528
+1,728
545
$2.43M 0.01%
12,807
+670
546
$2.43M 0.01%
39,139
+2,581
547
$2.39M 0.01%
19,094
+899
548
$2.38M 0.01%
18,399
-1,981
549
$2.37M 0.01%
10,203
+783
550
$2.37M 0.01%
46,939
+3,366