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
701
$902K ﹤0.01%
37,403
+1,682
702
$899K ﹤0.01%
7,732
+57
703
$898K ﹤0.01%
21,995
+738
704
$898K ﹤0.01%
3,582
+120
705
$895K ﹤0.01%
33,495
+1,476
706
$894K ﹤0.01%
14,443
+373
707
$888K ﹤0.01%
23,162
+2,198
708
$880K ﹤0.01%
20,582
+1,765
709
$880K ﹤0.01%
9,983
+1,340
710
$879K ﹤0.01%
24,316
+1,070
711
$877K ﹤0.01%
389,904
+21,707
712
$874K ﹤0.01%
+20,442
713
$864K ﹤0.01%
154,189
+9,503
714
$854K ﹤0.01%
10,081
+687
715
$845K ﹤0.01%
34,891
+1,444
716
$843K ﹤0.01%
4,553
+478
717
$840K ﹤0.01%
10,175
-69
718
$835K ﹤0.01%
5,293
+180
719
$835K ﹤0.01%
11,306
+1,644
720
$815K ﹤0.01%
9,151
+130
721
$814K ﹤0.01%
29,567
+924
722
$814K ﹤0.01%
36,018
+1,004
723
$808K ﹤0.01%
11,381
+953
724
$808K ﹤0.01%
676
+30
725
$805K ﹤0.01%
22,043
+5,999
27 28
29
30 31