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
201
$17.2M 0.06%
222,191
+11,943
202
$17.2M 0.06%
59,539
+142
203
$17.1M 0.06%
56,517
+5,536
204
$16.9M 0.05%
125,519
+5,378
205
$16.6M 0.05%
435,949
+66,409
206
$16.4M 0.05%
185,320
+12,351
207
$16M 0.05%
162,583
+8,834
208
$15.9M 0.05%
245,871
+16,538
209
$15.9M 0.05%
38,074
+1,474
210
$15.8M 0.05%
241,246
+10,533
211
$15.6M 0.05%
103,567
+5,235
212
$15.5M 0.05%
414,744
+22,052
213
$15.5M 0.05%
244,976
+6,502
214
$15.3M 0.05%
146,877
+3,791
215
$15.1M 0.05%
288,490
+15,577
216
$15M 0.05%
156,560
+13,288
217
$15M 0.05%
105,370
-10,280
218
$14.9M 0.05%
292,474
+19,291
219
$14.4M 0.05%
41,432
+2,858
220
$14.3M 0.05%
248,939
+56,272
221
$14.3M 0.05%
54,655
+2,619
222
$14.3M 0.05%
273,708
+3,525
223
$14M 0.05%
315,593
-66,618
224
$13.9M 0.05%
388,876
+19,336
225
$13.7M 0.04%
190,403
+11,912
7 8
9
10 11