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
126
$28.2M 0.11%
305,131
+30,751
127
$27.3M 0.11%
900,636
+270,030
128
$27.2M 0.11%
50,448
+1,139
129
$26.9M 0.11%
111,697
+2,349
130
$26.6M 0.11%
550,000
131
$25.6M 0.1%
72,897
+65,277
132
$24.7M 0.1%
5,398,742
+23,754
133
$23.7M 0.1%
+500,000
134
$23.6M 0.1%
199,878
+6,858
135
$23.6M 0.09%
390,529
-63,039
136
$23.5M 0.09%
628,684
+35,852
137
$23.3M 0.09%
444,588
+12,797
138
$23.1M 0.09%
72,564
+6,455
139
$23.1M 0.09%
224,151
+3,892
140
$22.7M 0.09%
31,239
-1,025
141
$22.7M 0.09%
210,503
+3,612
142
$22.4M 0.09%
173,689
+2,781
143
$21.9M 0.09%
9,222
+271
144
$21.9M 0.09%
151,463
-165,126
145
$21.9M 0.09%
109,392
+14,934
146
$21.8M 0.09%
65,853
+1,182
147
$21.8M 0.09%
624,387
+421,603
148
$20.5M 0.08%
280,932
+48,254
149
$20.4M 0.08%
+2,197,978
150
$20.3M 0.08%
343,495
+5,143
4 5
6
7 8