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
1001
$235K ﹤0.01%
4,918
+176
1002
$234K ﹤0.01%
+1,672
1003
$234K ﹤0.01%
8,277
+304
1004
$234K ﹤0.01%
1,028
+37
1005
$233K ﹤0.01%
3,837
+133
1006
$232K ﹤0.01%
4,987
+166
1007
$232K ﹤0.01%
6,410
+223
1008
$231K ﹤0.01%
10,515
+333
1009
$231K ﹤0.01%
2,940
+92
1010
$231K ﹤0.01%
+8,257
1011
$231K ﹤0.01%
+3,478
1012
$231K ﹤0.01%
9,171
-319
1013
$230K ﹤0.01%
+1,443
1014
$230K ﹤0.01%
2,508
-107
1015
$230K ﹤0.01%
6,514
+230
1016
$229K ﹤0.01%
+3,663
1017
$228K ﹤0.01%
3,029
+6
1018
$228K ﹤0.01%
2,977
-66
1019
$228K ﹤0.01%
9,026
-127
1020
$227K ﹤0.01%
5,894
-189
1021
$227K ﹤0.01%
+8,758
1022
$227K ﹤0.01%
679
-2,037
1023
$226K ﹤0.01%
3,616
+8
1024
$226K ﹤0.01%
4,145
+41
1025
$226K ﹤0.01%
31,809
+1,025
39 40
41
42 43