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
1026
$226K ﹤0.01%
2,812
-13
1027
$225K ﹤0.01%
12,149
-140
1028
$225K ﹤0.01%
3,122
-26
1029
$225K ﹤0.01%
+2,295
1030
$224K ﹤0.01%
+2,088
1031
$224K ﹤0.01%
+2,969
1032
$223K ﹤0.01%
12,535
-499
1033
$223K ﹤0.01%
28,409
+962
1034
$223K ﹤0.01%
1,375
-29
1035
$223K ﹤0.01%
10,566
-289
1036
$223K ﹤0.01%
2,902
+96
1037
$222K ﹤0.01%
+4,015
1038
$222K ﹤0.01%
2,240
1039
$222K ﹤0.01%
4,666
-78
1040
$222K ﹤0.01%
2,377
+77
1041
$222K ﹤0.01%
+2,020
1042
$222K ﹤0.01%
+5,626
1043
$221K ﹤0.01%
11,111
-447
1044
$220K ﹤0.01%
+2,630
1045
$220K ﹤0.01%
5,644
-154
1046
$220K ﹤0.01%
+1,580
1047
$220K ﹤0.01%
+3,129
1048
$219K ﹤0.01%
+4,039
1049
$219K ﹤0.01%
1,787
+58
1050
$219K ﹤0.01%
7,146
+252