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
176
$16.2M 0.07%
121,948
+4,120
177
$15.8M 0.06%
2,204,974
-637,553
178
$15.6M 0.06%
102,793
+1,974
179
$15.5M 0.06%
260,881
+14,153
180
$15.4M 0.06%
84,803
+15,734
181
$15.2M 0.06%
276,966
+109
182
$15.2M 0.06%
149,483
-33,557
183
$15M 0.06%
35,419
-6,080
184
$15M 0.06%
263,360
+3,450
185
$14.8M 0.06%
76,114
+2,512
186
$14.7M 0.06%
49,605
-6,546
187
$14.7M 0.06%
98,530
+1,314
188
$14.6M 0.06%
72,136
-1,335
189
$14.5M 0.06%
24,031
+156
190
$14.5M 0.06%
206,076
-2,031
191
$14.2M 0.06%
121,888
+23,975
192
$14M 0.06%
167,775
+105,859
193
$13.9M 0.06%
18,598
+500
194
$13.5M 0.05%
2,534,558
+315,066
195
$13.5M 0.05%
101,397
-2,332
196
$13.3M 0.05%
81,152
-27,238
197
$13.3M 0.05%
213,072
+1,883
198
$13.2M 0.05%
341,502
+6,901
199
$13M 0.05%
67,478
+2,812
200
$12.9M 0.05%
81,711
-1,310
6 7
8
9 10