CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.77%
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
+$61.3M
2
+$60.4M
3
+$50.4M
4
MSFT icon
Microsoft
MSFT
+$44.1M
5
AGI icon
Alamos Gold
AGI
+$39.4M

Top Sells

1
+$131M
2
+$110M
3
+$106M
4
TRP icon
TC Energy
TRP
+$84.5M
5
MFC icon
Manulife Financial
MFC
+$53.7M

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
951
$255K ﹤0.01%
1,218
+44
952
$255K ﹤0.01%
3,919
+125
953
$255K ﹤0.01%
11,830
-399
954
$255K ﹤0.01%
1,142
+35
955
$254K ﹤0.01%
16,330
+559
956
$253K ﹤0.01%
+1,853
957
$253K ﹤0.01%
+4,970
958
$253K ﹤0.01%
2,226
-76
959
$252K ﹤0.01%
4,672
+155
960
$252K ﹤0.01%
+2,336
961
$252K ﹤0.01%
8,779
+285
962
$251K ﹤0.01%
1,378
+15
963
$250K ﹤0.01%
+5,525
964
$249K ﹤0.01%
+3,723
965
$249K ﹤0.01%
1,053
+35
966
$249K ﹤0.01%
904
+30
967
$248K ﹤0.01%
33,796
-981
968
$248K ﹤0.01%
3,130
+109
969
$248K ﹤0.01%
5,584
+195
970
$248K ﹤0.01%
1,474
+46
971
$247K ﹤0.01%
8,661
+309
972
$247K ﹤0.01%
+7,086
973
$247K ﹤0.01%
+8,852
974
$246K ﹤0.01%
1,361
-26
975
$246K ﹤0.01%
10,468
+68
37 38
39
40 41