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
1001
$312K ﹤0.01%
6,476
+511
1002
$311K ﹤0.01%
4,704
+378
1003
$310K ﹤0.01%
6,046
+455
1004
$310K ﹤0.01%
10,385
+710
1005
$308K ﹤0.01%
8,096
+126
1006
$308K ﹤0.01%
3,595
+298
1007
$307K ﹤0.01%
6,215
+362
1008
$307K ﹤0.01%
9,923
+824
1009
$306K ﹤0.01%
5,328
+437
1010
$306K ﹤0.01%
3,998
+337
1011
$306K ﹤0.01%
2,554
+193
1012
$306K ﹤0.01%
1,737
+112
1013
$305K ﹤0.01%
5,545
+441
1014
$305K ﹤0.01%
29,952
+1,678
1015
$305K ﹤0.01%
2,167
+69
1016
$304K ﹤0.01%
3,190
+191
1017
$301K ﹤0.01%
5,297
+448
1018
$301K ﹤0.01%
2,702
+224
1019
$300K ﹤0.01%
4,704
+119
1020
$300K ﹤0.01%
11,486
+1,225
1021
$300K ﹤0.01%
10,138
+8
1022
$299K ﹤0.01%
3,490
+264
1023
$299K ﹤0.01%
5,400
+434
1024
$299K ﹤0.01%
5,475
+465
1025
$298K ﹤0.01%
4,136
+296
39 40
41
42 43