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
601
$1.8M 0.01%
12,800
-2,730
602
$1.79M 0.01%
31,049
+1,388
603
$1.78M 0.01%
36,487
+2,277
604
$1.77M 0.01%
24,544
+1,722
605
$1.77M 0.01%
22,840
+1,589
606
$1.75M 0.01%
375,934
-3,733
607
$1.75M 0.01%
21,699
+1,794
608
$1.72M 0.01%
18,130
+1,531
609
$1.7M 0.01%
6,866
+517
610
$1.67M 0.01%
25,303
+723
611
$1.66M 0.01%
108,109
-12,626
612
$1.66M 0.01%
8,327
+277
613
$1.61M 0.01%
44,175
-6,432
614
$1.61M 0.01%
8,374
+329
615
$1.6M 0.01%
113,600
-1,579
616
$1.6M 0.01%
90,810
+3,680
617
$1.59M 0.01%
17,721
+1,110
618
$1.54M 0.01%
63,153
+5,202
619
$1.54M 0.01%
91,601
+959
620
$1.52M ﹤0.01%
25,173
+1,846
621
$1.52M ﹤0.01%
5,753
+414
622
$1.52M ﹤0.01%
32,325
+2,448
623
$1.52M ﹤0.01%
5,799
-71
624
$1.51M ﹤0.01%
7,615
+466
625
$1.49M ﹤0.01%
35,301
+1,616
23 24
25
26 27