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
$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 29.76%
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
51
$89M 0.36%
227,679
+2,433
52
$85.4M 0.34%
1,841,925
+130,365
53
$85.4M 0.34%
148,317
-6,234
54
$84.6M 0.34%
148,143
-6,230
55
$82.7M 0.33%
1,354,710
+26,270
56
$79.7M 0.32%
1,483,750
+17,219
57
$79.2M 0.32%
184,639
+43,126
58
$70.1M 0.28%
628,103
-52,503
59
$67.9M 0.27%
800,367
+35,327
60
$66.4M 0.27%
654,497
+15,920
61
$65.9M 0.27%
1,784,288
+7,550
62
$64.4M 0.26%
201,256
-6,207
63
$63.2M 0.25%
699,723
+47,190
64
$62.1M 0.25%
821,454
-210
65
$61.5M 0.25%
215,178
-10,589
66
$59.5M 0.24%
475,025
-1,134
67
$57.8M 0.23%
95,072
-13,593
68
$56.7M 0.23%
207,737
+1,226
69
$56.4M 0.23%
216,798
+3,345
70
$55.8M 0.22%
1,024,800
-11,302
71
$55.6M 0.22%
209,449
+1,118
72
$54.9M 0.22%
339,765
+8,120
73
$54M 0.22%
184,052
-5,520
74
$53.4M 0.22%
557,722
+229,752
75
$53.1M 0.21%
686,662
+117,568