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
$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 29.76%
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
101
$37.4M 0.15%
720,308
+233,734
102
$37.2M 0.15%
175,135
+68,113
103
$36.7M 0.15%
756,430
+15,690
104
$36.1M 0.15%
840,311
-119,747
105
$35.8M 0.14%
770,427
+37,488
106
$35.4M 0.14%
419,888
+47,725
107
$35.4M 0.14%
147,842
-2,816
108
$35M 0.14%
129,727
-3,458
109
$34.1M 0.14%
160,679
-112,305
110
$33.9M 0.14%
97,573
-79,267
111
$33.7M 0.14%
54,209
-16,002
112
$33.7M 0.14%
1,653,087
+130,929
113
$32.6M 0.13%
120,203
+12,472
114
$32M 0.13%
150,637
+4,290
115
$31.9M 0.13%
82,956
+30,443
116
$31.7M 0.13%
453,841
+147,614
117
$31.7M 0.13%
187,335
+5,935
118
$31M 0.12%
242,539
-12,178
119
$30.9M 0.12%
239,578
+4,015
120
$30.7M 0.12%
1,179,947
+112,904
121
$30.5M 0.12%
78,310
+8,590
122
$30.1M 0.12%
512,035
+7,685
123
$29.2M 0.12%
183,374
+19,095
124
$29M 0.12%
172,872
+66,643
125
$28.4M 0.11%
487,413
+5,686
3 4
5
6 7