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
1226
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-4,681
1227
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1228
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1229
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1230
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1231
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1232
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-38,000
1233
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1234
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-4,392
1235
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-2,017
1236
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1237
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1238
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-6,802
1239
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-521
1240
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-12,760
1241
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-5,092
1242
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1243
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-34,722
1244
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-1,579
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