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
51
$140M 0.45%
2,273,160
+218,575
52
$130M 0.42%
757,759
-19,217
53
$127M 0.41%
267,470
+5,573
54
$127M 0.41%
1,020,389
-20,313
55
$123M 0.4%
2,980,571
-46,693
56
$122M 0.4%
264,918
+22,172
57
$108M 0.35%
335,212
+16,134
58
$106M 0.34%
904,451
+47,777
59
$105M 0.34%
498,375
+29,470
60
$103M 0.33%
634,722
+33,454
61
$97.3M 0.32%
4,859,699
+2,149,915
62
$96.6M 0.31%
15,656,304
-4,116,696
63
$93.3M 0.3%
189,822
+9,524
64
$91.9M 0.3%
623,758
+10,890
65
$91.1M 0.3%
299,574
+6,244
66
$90.9M 0.29%
534,607
+33,679
67
$83.1M 0.27%
506,295
+31,839
68
$82.2M 0.27%
912,737
+21,662
69
$82M 0.27%
1,113,412
+12,034
70
$81.3M 0.26%
2,443,111
+504,060
71
$80.1M 0.26%
984,364
+357,761
72
$80M 0.26%
2,005,097
-327,318
73
$79.4M 0.26%
696,651
+14,708
74
$79M 0.26%
152,606
-13,378
75
$78.4M 0.25%
193,416
+10,566
1 2
3
4 5