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
$30.5B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$58.1M
3
+$54.1M
4
AGI icon
Alamos Gold
AGI
+$53M
5
GIL icon
Gildan
GIL
+$48.5M

Top Sells

1
+$113M
2
+$85.6M
3
+$70.7M
4
BAM icon
Brookfield Asset Management
BAM
+$57.4M
5
VRN
Veren
VRN
+$47.6M

Sector Composition

1 Financials 25.84%
2 Technology 18.3%
3 Energy 11.68%
4 Industrials 8.58%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14M 0.05%
435,035
+20,291
227
$14M 0.05%
112,637
-5,657
228
$13.9M 0.05%
106,448
+1,078
229
$13.9M 0.05%
14,788
+801
230
$13.8M 0.05%
182,967
-2,353
231
$13.8M 0.05%
40,249
+1,224
232
$13.8M 0.05%
41,908
+1,896
233
$13.8M 0.05%
69,673
-668
234
$13.7M 0.04%
48,314
+5,198
235
$13.6M 0.04%
80,778
+4,575
236
$13.5M 0.04%
146,138
-739
237
$13.3M 0.04%
58,871
+1,948
238
$13.3M 0.04%
249,625
+4,649
239
$13.2M 0.04%
116,220
-3,089
240
$13.2M 0.04%
143,547
-2,235
241
$13.1M 0.04%
318,401
+9,764
242
$13M 0.04%
444,232
+8,283
243
$12.7M 0.04%
77,612
+21,313
244
$12.7M 0.04%
34,358
+1,416
245
$12.6M 0.04%
232,300
-8,630
246
$12.5M 0.04%
203,998
-290,649
247
$12.5M 0.04%
45,530
+1,240
248
$12.5M 0.04%
207,831
+8,221
249
$12.5M 0.04%
19,677
+895
250
$12.4M 0.04%
161,511
+5,563
8 9
10
11 12