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
601
$1.41M 0.01%
20,186
+559
602
$1.41M 0.01%
11,146
+1,171
603
$1.41M 0.01%
35,460
+2,196
604
$1.4M 0.01%
29,430
+2,057
605
$1.39M 0.01%
6,737
+212
606
$1.38M 0.01%
15,988
+1,268
607
$1.37M 0.01%
289,579
+16,732
608
$1.36M 0.01%
40,268
-70,598
609
$1.36M 0.01%
19,319
+1,779
610
$1.36M 0.01%
198,353
+11,010
611
$1.35M 0.01%
60,668
+3,438
612
$1.34M 0.01%
52,902
+1,186
613
$1.33M 0.01%
1,968
+175
614
$1.32M 0.01%
26,711
+661
615
$1.31M 0.01%
25,787
+2,751
616
$1.31M 0.01%
4,036
+126
617
$1.29M 0.01%
52,658
+3,341
618
$1.29M 0.01%
59,340
+1,175
619
$1.29M 0.01%
23,218
+385
620
$1.29M 0.01%
20,739
+725
621
$1.29M 0.01%
35,145
+1,211
622
$1.28M 0.01%
25,542
+711
623
$1.27M 0.01%
79,157
+6,076
624
$1.26M 0.01%
+10,587
625
$1.26M 0.01%
22,738
+943
23 24
25
26 27