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
826
$354K ﹤0.01%
17,627
+1,001
827
$354K ﹤0.01%
4,514
+139
828
$354K ﹤0.01%
850
+29
829
$353K ﹤0.01%
17,026
-358
830
$353K ﹤0.01%
10,521
-105
831
$351K ﹤0.01%
3,283
-55
832
$345K ﹤0.01%
1,602
+19
833
$345K ﹤0.01%
1,952
+62
834
$344K ﹤0.01%
30,618
-199
835
$341K ﹤0.01%
2,552
+85
836
$341K ﹤0.01%
2,657
837
$339K ﹤0.01%
4,823
+166
838
$339K ﹤0.01%
2,712
+86
839
$337K ﹤0.01%
770
+26
840
$332K ﹤0.01%
56,799
-2,128
841
$331K ﹤0.01%
657
+23
842
$331K ﹤0.01%
1,880
-10
843
$331K ﹤0.01%
8,114
+286
844
$330K ﹤0.01%
5,551
+180
845
$327K ﹤0.01%
3,312
846
$325K ﹤0.01%
1,960
+61
847
$324K ﹤0.01%
11,145
-330
848
$324K ﹤0.01%
4,438
+149
849
$324K ﹤0.01%
3,124
+96
850
$323K ﹤0.01%
3,609
+121
32 33
34
35 36