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
251
$12.4M 0.04%
127,820
+2,301
252
$12.4M 0.04%
95,753
+1,500
253
$12.2M 0.04%
69,112
+2,108
254
$12.1M 0.04%
322,546
+12,308
255
$12.1M 0.04%
599,537
+682
256
$11.9M 0.04%
81,616
+1,612
257
$11.8M 0.04%
96,545
+3,612
258
$11.8M 0.04%
42,843
+1,411
259
$11.8M 0.04%
71,346
+52,252
260
$11.7M 0.04%
24,711
+978
261
$11.6M 0.04%
49,973
+35,256
262
$11.6M 0.04%
267,489
-26,949
263
$11.6M 0.04%
47,612
-2,635
264
$11.5M 0.04%
67,934
+710
265
$11.5M 0.04%
39,649
+937
266
$11.4M 0.04%
146,218
+5,009
267
$11.3M 0.04%
90,036
+5,495
268
$11.3M 0.04%
369,180
+9,394
269
$11.3M 0.04%
38,900
+34,560
270
$11.2M 0.04%
142,781
+2,023
271
$11M 0.04%
338,892
+4,293
272
$10.9M 0.04%
80,888
+1,643
273
$10.9M 0.04%
26,366
+788
274
$10.9M 0.04%
16
275
$10.9M 0.04%
134,562
-1,657
9 10
11
12 13