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
201
$12.8M 0.05%
56,126
-555
202
$12.5M 0.05%
420,798
+6,372
203
$12.5M 0.05%
196,912
+152
204
$12.3M 0.05%
101,085
-99,698
205
$12.2M 0.05%
51,057
+862
206
$12.1M 0.05%
45,824
+1,265
207
$11.7M 0.05%
30,926
+742
208
$11.6M 0.05%
171,779
+4,100
209
$11.6M 0.05%
40,693
+650
210
$11.4M 0.05%
76,483
+224
211
$11.3M 0.05%
28,671
+1,379
212
$11.3M 0.05%
51,192
+2,406
213
$11.1M 0.04%
61,337
+4,109
214
$11.1M 0.04%
189,611
+19,890
215
$11.1M 0.04%
237,041
-22,797
216
$11M 0.04%
70,632
-2,656
217
$10.9M 0.04%
224,969
+12,542
218
$10.8M 0.04%
344,626
+9,896
219
$10.7M 0.04%
89,521
+898
220
$10.7M 0.04%
41,062
+1,331
221
$10.6M 0.04%
238,920
+12,218
222
$10.5M 0.04%
2,688,245
+574,798
223
$10.5M 0.04%
169,600
+24
224
$10.5M 0.04%
256,257
+5,489
225
$10.4M 0.04%
83,011
+2,367
7 8
9
10 11