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
651
$1.25M ﹤0.01%
7,621
-31
652
$1.24M ﹤0.01%
6,962
+367
653
$1.24M ﹤0.01%
300,717
-3,329
654
$1.24M ﹤0.01%
10,753
+850
655
$1.23M ﹤0.01%
4,483
+234
656
$1.23M ﹤0.01%
7,378
+621
657
$1.23M ﹤0.01%
7,626
+497
658
$1.2M ﹤0.01%
74,263
+62,707
659
$1.18M ﹤0.01%
5,641
+294
660
$1.18M ﹤0.01%
4,059
+245
661
$1.17M ﹤0.01%
58,203
+4,381
662
$1.16M ﹤0.01%
288,612
-4,656
663
$1.16M ﹤0.01%
31,999
+2,451
664
$1.15M ﹤0.01%
17,433
+1,310
665
$1.12M ﹤0.01%
203,278
+32,067
666
$1.11M ﹤0.01%
25,694
-2,233
667
$1.11M ﹤0.01%
62,964
+4,840
668
$1.08M ﹤0.01%
17,545
-238
669
$1.08M ﹤0.01%
5,563
+500
670
$1.05M ﹤0.01%
6,767
+345
671
$1.04M ﹤0.01%
101,567
-1,767
672
$1.04M ﹤0.01%
10,238
-127
673
$1.02M ﹤0.01%
2,083
+87
674
$1.02M ﹤0.01%
7,777
+267
675
$1M ﹤0.01%
19,082
25 26
27
28 29