CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.78%
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
+$137M
2
+$74M
3
+$70.3M
4
MFC icon
Manulife Financial
MFC
+$55.7M
5
BMO icon
Bank of Montreal
BMO
+$53.5M

Top Sells

1
+$64.3M
2
+$50.8M
3
+$39.3M
4
TD icon
Toronto Dominion Bank
TD
+$33.3M
5
B
Barrick Mining
B
+$32.1M

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
901
$381K ﹤0.01%
17,251
+1,508
902
$380K ﹤0.01%
18,702
+1,095
903
$380K ﹤0.01%
18,359
-2,355
904
$380K ﹤0.01%
2,645
+86
905
$379K ﹤0.01%
8,895
+740
906
$379K ﹤0.01%
4,696
-148,869
907
$379K ﹤0.01%
1,044
+61
908
$378K ﹤0.01%
2,219
+147
909
$378K ﹤0.01%
4,882
+459
910
$377K ﹤0.01%
7,773
+771
911
$376K ﹤0.01%
3,136
+198
912
$376K ﹤0.01%
10,579
+765
913
$375K ﹤0.01%
1,994
+37
914
$374K ﹤0.01%
4,151
+153
915
$372K ﹤0.01%
12,596
+199
916
$371K ﹤0.01%
3,355
917
$371K ﹤0.01%
2,094
+189
918
$371K ﹤0.01%
3,230
919
$370K ﹤0.01%
3,016
+251
920
$370K ﹤0.01%
3,856
+338
921
$369K ﹤0.01%
4,192
+405
922
$369K ﹤0.01%
11,220
+1,038
923
$369K ﹤0.01%
4,216
+330
924
$367K ﹤0.01%
2,736
+520
925
$367K ﹤0.01%
7,911
+260
35 36
37
38 39