CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.1B
AUM Growth
-$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1 +$59.2M
2 +$51.7M
3 +$46M
4
RBA icon
RB Global
RBA
+$44.6M
5
BCE icon
BCE
BCE
+$35.4M

Top Sells

1 +$81M
2 +$63.3M
3 +$51.1M
4
RY icon
Royal Bank of Canada
RY
+$50.8M
5
MGA icon
Magna International
MGA
+$43.2M

Sector Composition

1 Financials 24.16%
2 Technology 16.68%
3 Energy 13.19%
4 Industrials 9.49%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1176
-3,857
1177
-2,012
1178
-1,066
1179
-1,383
1180
-5,647
1181
-1,462
1182
-1,260
1183
-2,573
1184
-14,396
1185
-6,021
1186
-3,616
1187
-7,729
1188
-1,829
1189
-994
1190
-20,989
1191
-2,168
1192
-1,666
1193
-1,421
1194
-4,484
1195
-10,145
1196
-1,534
1197
-8,238
1198
-1,208
1199
-24,623
1200
-1,836