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
1201
$49.2K ﹤0.01%
20,332
+777
1202
$48.3K ﹤0.01%
12,281
+350
1203
$44.1K ﹤0.01%
11,582
+473
1204
$40.7K ﹤0.01%
20,332
+887
1205
$30.3K ﹤0.01%
20,322
1206
$29.4K ﹤0.01%
10,284
1207
$23.5K ﹤0.01%
857
1208
$23.2K ﹤0.01%
14,504
+985
1209
$21.9K ﹤0.01%
22,671
1210
$7.55K ﹤0.01%
248
+29
1211
$5.16K ﹤0.01%
452
1212
– –
-12,760
1213
– –
-1,579
1214
– –
-34,722
1215
– –
-12,235
1216
– –
-5,092
1217
– –
-521
1218
– –
-6,802
1219
– –
-12,302
1220
– –
-2,198
1221
– –
-2,017
1222
– –
-4,392
1223
– –
-35,000
1224
– –
-38,000
1225
– –
-10,615
46 47 48
49
50