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
976
$325K ﹤0.01%
2,726
+358
977
$323K ﹤0.01%
1,810
+136
978
$323K ﹤0.01%
1,891
+148
979
$322K ﹤0.01%
6,868
980
$321K ﹤0.01%
+2,757
981
$321K ﹤0.01%
4,518
+113
982
$321K ﹤0.01%
14,610
+173
983
$320K ﹤0.01%
26,575
+993
984
$320K ﹤0.01%
3,131
+327
985
$319K ﹤0.01%
15,595
+5,091
986
$319K ﹤0.01%
9,766
+838
987
$318K ﹤0.01%
4,807
+148
988
$318K ﹤0.01%
6,522
-339
989
$318K ﹤0.01%
24,718
+363
990
$317K ﹤0.01%
8,417
+966
991
$315K ﹤0.01%
4,091
+310
992
$315K ﹤0.01%
3,078
+513
993
$315K ﹤0.01%
2,912
+259
994
$314K ﹤0.01%
5,116
+18
995
$314K ﹤0.01%
+8,468
996
$314K ﹤0.01%
8,028
+324
997
$314K ﹤0.01%
9,506
+599
998
$313K ﹤0.01%
18,457
+262
999
$313K ﹤0.01%
9,027
+835
1000
$312K ﹤0.01%
23,747
+7,167