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
1026
$297K ﹤0.01%
10,226
+930
1027
$296K ﹤0.01%
6,290
+437
1028
$295K ﹤0.01%
4,395
+283
1029
$295K ﹤0.01%
5,068
+254
1030
$294K ﹤0.01%
10,134
+2,625
1031
$294K ﹤0.01%
17,462
+1,684
1032
$293K ﹤0.01%
3,410
+201
1033
$293K ﹤0.01%
7,597
+201
1034
$293K ﹤0.01%
4,316
+434
1035
$293K ﹤0.01%
2,452
+171
1036
$293K ﹤0.01%
1,425
+141
1037
$291K ﹤0.01%
9,477
1038
$290K ﹤0.01%
2,443
+195
1039
$290K ﹤0.01%
4,850
+252
1040
$290K ﹤0.01%
4,066
+331
1041
$290K ﹤0.01%
6,725
+381
1042
$290K ﹤0.01%
+12,011
1043
$290K ﹤0.01%
+3,185
1044
$288K ﹤0.01%
4,553
+370
1045
$288K ﹤0.01%
8,927
+330
1046
$287K ﹤0.01%
1,502
+111
1047
$287K ﹤0.01%
8,244
+208
1048
$286K ﹤0.01%
3,044
+261
1049
$286K ﹤0.01%
+11,386
1050
$285K ﹤0.01%
11,670
+1,331