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
951
$344K ﹤0.01%
2,277
+202
952
$343K ﹤0.01%
16,370
+986
953
$342K ﹤0.01%
14,404
+1,284
954
$342K ﹤0.01%
2,978
+356
955
$340K ﹤0.01%
10,279
-13,568
956
$340K ﹤0.01%
6,642
+383
957
$340K ﹤0.01%
5,737
+319
958
$339K ﹤0.01%
17,650
-73
959
$337K ﹤0.01%
400
+31
960
$337K ﹤0.01%
17,307
+620
961
$335K ﹤0.01%
+4,311
962
$335K ﹤0.01%
1,816
+146
963
$335K ﹤0.01%
10,205
+485
964
$334K ﹤0.01%
535
+9
965
$334K ﹤0.01%
2,722
+214
966
$333K ﹤0.01%
19,497
+1,182
967
$333K ﹤0.01%
44,246
+3,896
968
$332K ﹤0.01%
4,589
+147
969
$332K ﹤0.01%
9,261
+497
970
$331K ﹤0.01%
3,291
+248
971
$328K ﹤0.01%
6,664
+441
972
$328K ﹤0.01%
5,848
+211
973
$328K ﹤0.01%
5,868
+514
974
$326K ﹤0.01%
4,795
+252
975
$326K ﹤0.01%
3,150
-290
37 38
39
40 41