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
101
$53.1M 0.17%
290,739
-14,214
102
$52.9M 0.17%
348,438
-77,631
103
$50.7M 0.16%
439,382
-217,151
104
$48.2M 0.16%
97,537
-9,330
105
$47.9M 0.16%
1,206,890
+57,020
106
$47.4M 0.15%
2,559,462
-85,017
107
$45.8M 0.15%
267,728
-52
108
$45.5M 0.15%
267,090
+19,472
109
$45.3M 0.15%
399,033
-6,134
110
$44M 0.14%
10,440
+464
111
$42.4M 0.14%
153,147
+21,663
112
$42.1M 0.14%
347,028
+57,446
113
$42M 0.14%
46,910
-589
114
$41.7M 0.14%
1,982,954
+736,924
115
$41.4M 0.13%
179,698
+8,239
116
$39.6M 0.13%
881,348
+53,103
117
$39.4M 0.13%
111,561
+8,338
118
$37.3M 0.12%
191,319
+4,058
119
$37.3M 0.12%
382,334
+21,851
120
$37.3M 0.12%
80,102
+4,432
121
$37.2M 0.12%
168,271
+12,865
122
$36.8M 0.12%
439,370
+22,624
123
$36.6M 0.12%
62,834
-328
124
$36.4M 0.12%
1,403,364
-9,568
125
$35.8M 0.12%
345,562
+21,038
3 4
5
6 7