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
$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
576
$2.03M 0.01%
64,191
+4,084
577
$2.02M 0.01%
44,637
+3,110
578
$2.02M 0.01%
173,872
+13,658
579
$2.02M 0.01%
147,810
+47,417
580
$2.01M 0.01%
40,946
+3,629
581
$2M 0.01%
16,689
+462
582
$2M 0.01%
215,258
-1,001
583
$2M 0.01%
16,168
+1,130
584
$1.99M 0.01%
8,674
+650
585
$1.93M 0.01%
197,767
-5,596
586
$1.9M 0.01%
105,463
+5,713
587
$1.89M 0.01%
19,329
+1,640
588
$1.89M 0.01%
263,039
-4,268
589
$1.89M 0.01%
8,561
+639
590
$1.88M 0.01%
10,655
+295
591
$1.87M 0.01%
1,029,929
-11,150
592
$1.85M 0.01%
700,933
+57,123
593
$1.84M 0.01%
22,959
+1,718
594
$1.83M 0.01%
58,075
-372
595
$1.82M 0.01%
303,230
-3,311
596
$1.82M 0.01%
68,331
597
$1.82M 0.01%
57,363
+3,350
598
$1.81M 0.01%
19,145
-76
599
$1.81M 0.01%
102,581
+7,672
600
$1.8M 0.01%
45,069
+2,530
22 23
24
25 26