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
1101
$265K ﹤0.01%
12,621
-744
1102
$265K ﹤0.01%
1,683
+180
1103
$265K ﹤0.01%
4,754
+66
1104
$264K ﹤0.01%
1,393
+96
1105
$263K ﹤0.01%
7,644
+84
1106
$263K ﹤0.01%
8,873
+673
1107
$263K ﹤0.01%
14,174
+1,237
1108
$263K ﹤0.01%
8,769
+653
1109
$263K ﹤0.01%
+13,810
1110
$262K ﹤0.01%
+6,560
1111
$262K ﹤0.01%
3,850
+371
1112
$262K ﹤0.01%
12,332
+746
1113
$262K ﹤0.01%
1,341
+147
1114
$262K ﹤0.01%
4,191
+382
1115
$262K ﹤0.01%
2,840
+211
1116
$262K ﹤0.01%
6,219
+437
1117
$261K ﹤0.01%
2,822
+248
1118
$261K ﹤0.01%
+3,926
1119
$261K ﹤0.01%
1,226
+45
1120
$261K ﹤0.01%
14,725
+290
1121
$260K ﹤0.01%
+2,708
1122
$260K ﹤0.01%
2,849
+243
1123
$260K ﹤0.01%
4,275
+732
1124
$259K ﹤0.01%
2,100
+224
1125
$259K ﹤0.01%
2,050
+91