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
126
$35.6M 0.12%
420,602
+2,995
127
$35.2M 0.11%
69,536
+6,374
128
$35.1M 0.11%
33,352
+1,843
129
$34.8M 0.11%
494,647
+137,535
130
$34.1M 0.11%
1,020,971
-1,416
131
$33.5M 0.11%
35,278
+1,924
132
$33.1M 0.11%
1,411,901
-566,213
133
$33M 0.11%
404,230
+20,510
134
$32.8M 0.11%
579,985
+20,053
135
$32.4M 0.11%
41,871
+2,244
136
$31.1M 0.1%
1,324,899
+76,855
137
$30.8M 0.1%
1,065,338
+61,988
138
$30.7M 0.1%
319,189
+26,848
139
$29.9M 0.1%
246,986
+15,756
140
$29.8M 0.1%
158,286
+11,057
141
$29.8M 0.1%
211,548
-60,308
142
$29.3M 0.09%
56,626
+533
143
$28.8M 0.09%
106,158
+4,906
144
$28.5M 0.09%
72,743
+3,051
145
$28.3M 0.09%
175,987
+3,430
146
$28M 0.09%
56,480
+2,698
147
$27.7M 0.09%
235,688
+40,451
148
$27.6M 0.09%
262,152
+12,024
149
$27.4M 0.09%
49,221
+1,775
150
$27.2M 0.09%
46,497
+1,987
4 5
6
7 8