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
676
$1M ﹤0.01%
1,890
+93
677
$994K ﹤0.01%
16,022
+499
678
$976K ﹤0.01%
3,512
+202
679
$970K ﹤0.01%
108,286
-129,216
680
$969K ﹤0.01%
3,986
+1,134
681
$926K ﹤0.01%
503
+26
682
$899K ﹤0.01%
20,321
+1,035
683
$882K ﹤0.01%
83,043
+16,077
684
$868K ﹤0.01%
22,381
+1,623
685
$860K ﹤0.01%
10,629
+545
686
$831K ﹤0.01%
4,973
+170
687
$775K ﹤0.01%
203,901
+9,466
688
$764K ﹤0.01%
2,660
-824
689
$763K ﹤0.01%
4,688
+240
690
$762K ﹤0.01%
2,634
+62
691
$751K ﹤0.01%
1,242
+62
692
$748K ﹤0.01%
12,490
-246
693
$737K ﹤0.01%
470
+24
694
$735K ﹤0.01%
30,000
695
$732K ﹤0.01%
4,340
+150
696
$718K ﹤0.01%
6,859
+347
697
$710K ﹤0.01%
25,091
+905
698
$705K ﹤0.01%
797
+41
699
$688K ﹤0.01%
21,257
+1,105
700
$682K ﹤0.01%
95,986
-1,198
26 27
28
29 30