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
151
$26.4M 0.09%
172,369
+9,007
152
$25.5M 0.08%
68,939
-339
153
$25.3M 0.08%
1,150,056
+58,585
154
$25.3M 0.08%
97,164
+4,705
155
$24.9M 0.08%
319,679
+12,212
156
$24.9M 0.08%
113,005
+3,421
157
$24.6M 0.08%
213,393
-9,557
158
$24.3M 0.08%
118,151
+1,195
159
$24.2M 0.08%
1,291,883
+137,327
160
$24M 0.08%
41,650
161
$23.7M 0.08%
187,992
+19,029
162
$23.5M 0.08%
260,677
-3,410
163
$23.1M 0.07%
221,196
+30,722
164
$23M 0.07%
84,910
+5,113
165
$23M 0.07%
305,415
+24,560
166
$22.8M 0.07%
62,985
+4,594
167
$22.7M 0.07%
83,918
+6,232
168
$22.7M 0.07%
89,358
+7,797
169
$22.6M 0.07%
293,955
+13,230
170
$22.2M 0.07%
484,791
+38,258
171
$22M 0.07%
45,002
-41,337
172
$21.6M 0.07%
96,867
+4,530
173
$21.4M 0.07%
119,297
+5,394
174
$21.2M 0.07%
193,260
+2,944
175
$21M 0.07%
204,792
+3,712
5 6
7
8 9