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
$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 29.76%
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
76
$51.6M 0.21%
368,755
+7,427
77
$50.5M 0.2%
112,411
+1,882
78
$50.2M 0.2%
527,000
-18,432
79
$49.7M 0.2%
888,178
+16,449
80
$49.2M 0.2%
291,136
-19,650
81
$49.2M 0.2%
595,391
+5,056
82
$48.8M 0.2%
311,587
-1,698
83
$47.3M 0.19%
203,796
+107,479
84
$47M 0.19%
913,868
+122,252
85
$46.6M 0.19%
3,197,819
-299,920
86
$46.4M 0.19%
515,800
-36,896
87
$46.2M 0.19%
307,169
+3,835
88
$45.2M 0.18%
396,661
-185,188
89
$43.7M 0.18%
121,953
+90,112
90
$43.4M 0.17%
328,507
-602
91
$43.2M 0.17%
297,184
+174,065
92
$42.7M 0.17%
386,915
-24,926
93
$42.5M 0.17%
797,326
+11,468
94
$41.4M 0.17%
368,752
-60,370
95
$41.3M 0.17%
972,671
+15,869
96
$40.9M 0.16%
321,503
-7,443
97
$40.8M 0.16%
755,515
+12,557
98
$38.4M 0.15%
510,716
-23,183
99
$37.8M 0.15%
1,261,294
-216,968
100
$37.7M 0.15%
196,039
-13,791
2 3
4
5 6