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
76
$78.3M 0.25%
1,471,479
+64,582
77
$77.3M 0.25%
446,176
+23,169
78
$71.5M 0.23%
362,342
+20,137
79
$67.4M 0.22%
273,605
+5,072
80
$67.3M 0.22%
1,673,110
+159,295
81
$67M 0.22%
324,662
+5,154
82
$66.5M 0.22%
134,651
+8,574
83
$66.1M 0.21%
106,497
+3,423
84
$65.5M 0.21%
385,293
+28,059
85
$64.3M 0.21%
186,156
-289
86
$63.3M 0.21%
306,288
+16,385
87
$63.2M 0.2%
215,282
+24,443
88
$62.6M 0.2%
228,581
+5,456
89
$62.5M 0.2%
263,752
+8,490
90
$62M 0.2%
138,105
-1,055
91
$61.3M 0.2%
160,714
+1,673
92
$61.1M 0.2%
850,802
+46,541
93
$60.5M 0.2%
749,709
+60,859
94
$56.8M 0.18%
204,363
+6,086
95
$56.7M 0.18%
6,050,512
+477,529
96
$55.2M 0.18%
575,674
-3,984
97
$54.5M 0.18%
1,304,388
+51,749
98
$53.6M 0.17%
267,449
-33
99
$53.3M 0.17%
263,586
+10,991
100
$53.2M 0.17%
257,653
+10,638
2 3
4
5 6