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
1
$1.71B 5.54%
13,622,472
+124,348
2
$1.05B 3.4%
16,515,643
+853,313
3
$984M 3.19%
24,161,024
+936,863
4
$903M 2.93%
2,098,917
+103,257
5
$903M 2.93%
3,874,982
+274,461
6
$774M 2.51%
6,375,893
+280,589
7
$772M 2.51%
8,995,342
-410,422
8
$761M 2.47%
22,838,487
-77,540
9
$711M 2.31%
20,032,058
-1,184,421
10
$697M 2.26%
11,352,605
+375,837
11
$658M 2.13%
22,180,361
-1,999,544
12
$601M 1.95%
6,628,334
-1,531,710
13
$551M 1.79%
10,074,518
+240,803
14
$533M 1.73%
4,547,707
-271,738
15
$517M 1.68%
13,942,455
+180,533
16
$489M 1.59%
6,050,448
-33,158
17
$483M 1.57%
2,591,961
+153,722
18
$394M 1.28%
746,847
-47,379
19
$391M 1.27%
6,201,713
+446,000
20
$383M 1.24%
4,776,948
+55,614
21
$377M 1.22%
6,488,668
+81,261
22
$360M 1.17%
628,272
+32,732
23
$341M 1.11%
6,495,880
+165,759
24
$339M 1.1%
20,099,304
-2,305,313
25
$313M 1.02%
6,571,364
-1,943,722
1
2 3 4 5