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
$30.8B
AUM Growth
+$2.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$60.4M
3
+$50.4M
4
MSFT icon
Microsoft
MSFT
+$44.1M
5
AGI icon
Alamos Gold
AGI
+$39.4M

Top Sells

1
+$131M
2
+$110M
3
+$106M
4
TRP icon
TC Energy
TRP
+$84.5M
5
MFC icon
Manulife Financial
MFC
+$53.7M

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%
21,010
+917
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
– –
-267,961
1213
– –
-122,620
1214
– –
-12,586
1215
– –
-1,139
1216
– –
-1,542
1217
– –
-8,581
1218
– –
-9,822
1219
– –
-49,332
1220
– –
-6,845
1221
– –
-5,940
1222
– –
-7,005
1223
– –
-3,401
1224
– –
-23,848
1225
– –
-19,652
46 47 48
49
50