CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Est. Return 25.42%
This Quarter Est. Return
1 Year Est. Return
+25.42%
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
1
$1.49B 5.99%
15,054,338
-30,418
2
$1.27B 5.11%
19,295,209
-500,172
3
$996M 4.01%
23,160,259
+326,790
4
$829M 3.34%
20,956,127
+1,876,500
5
$724M 2.92%
6,293,933
-581,546
6
$713M 2.87%
12,893,902
-100,392
7
$631M 2.54%
6,365,836
+531,070
8
$564M 2.27%
25,858,385
+1,170,412
9
$549M 2.21%
8,463,279
+1,923,228
10
$508M 2.05%
28,544,834
+400,736
11
$489M 1.97%
1,732,931
-9,668
12
$480M 1.93%
10,044,762
+238,559
13
$461M 1.86%
3,421,660
-55,630
14
$450M 1.81%
7,367,222
-171,300
15
$426M 1.72%
3,010,267
-59,767
16
$376M 1.52%
7,364,087
+309,333
17
$371M 1.5%
5,756,061
+45,401
18
$335M 1.35%
17,510,677
+2,862,964
19
$325M 1.31%
1,980,720
-8,620
20
$310M 1.25%
785,743
-54,415
21
$302M 1.22%
16,860,401
-1,599,679
22
$302M 1.22%
4,954,264
23
$261M 1.05%
3,491,850
+131,699
24
$258M 1.04%
8,205,545
-130,782
25
$254M 1.02%
12,323,076
-1,963,445
1
2 3 4 5