CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.78%
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 +$137M
2 +$74M
3 +$70.3M
4
MFC icon
Manulife Financial
MFC
+$55.7M
5
BMO icon
Bank of Montreal
BMO
+$53.5M

Top Sells

1 +$64.3M
2 +$50.8M
3 +$39.3M
4
TD icon
Toronto Dominion Bank
TD
+$33.3M
5
B
Barrick Mining
B
+$32.1M

Sector Composition

1 Financials 29.77%
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
1251
$227K ﹤0.01%
1,486
+90
1252
$227K ﹤0.01%
3,930
+510
1253
$227K ﹤0.01%
5,213
+514
1254
$227K ﹤0.01%
4,168
1255
$226K ﹤0.01%
+2,138
1256
$226K ﹤0.01%
4,094
+34
1257
$226K ﹤0.01%
+2,180
1258
$226K ﹤0.01%
1,720
+152
1259
$226K ﹤0.01%
5,152
+190
1260
$226K ﹤0.01%
5,754
+13
1261
$225K ﹤0.01%
1,680
+176
1262
$225K ﹤0.01%
15,587
+285
1263
$225K ﹤0.01%
+8,536
1264
$225K ﹤0.01%
+1,840
1265
$224K ﹤0.01%
+4,845
1266
$224K ﹤0.01%
3,893
+183
1267
$224K ﹤0.01%
11,385
+357
1268
$224K ﹤0.01%
10,086
+365
1269
$224K ﹤0.01%
11,764
+425
1270
$224K ﹤0.01%
+4,939
1271
$224K ﹤0.01%
5,265
+497
1272
$223K ﹤0.01%
3,769
+537
1273
$223K ﹤0.01%
+8,906
1274
$223K ﹤0.01%
+4,250
1275
$223K ﹤0.01%
5,199
+357