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
276
$10.9M 0.04%
121,869
+1,641
277
$10.8M 0.04%
8,554
+385
278
$10.8M 0.04%
75,742
-1,487
279
$10.7M 0.03%
185,789
-74,894
280
$10.5M 0.03%
44,743
+997
281
$10.4M 0.03%
58,138
+2,484
282
$10.3M 0.03%
102,470
+2,401
283
$10.1M 0.03%
21,497
+900
284
$10.1M 0.03%
54,794
+1,449
285
$9.94M 0.03%
392,459
+912
286
$9.94M 0.03%
129,403
+1,619
287
$9.89M 0.03%
73,815
+1,718
288
$9.86M 0.03%
219,689
+4,967
289
$9.85M 0.03%
35,021
+1,459
290
$9.82M 0.03%
322,713
-2,736
291
$9.76M 0.03%
125,449
+1,558
292
$9.75M 0.03%
37,928
+18,664
293
$9.69M 0.03%
110,423
+2,623
294
$9.63M 0.03%
122,039
+4,711
295
$9.63M 0.03%
216,966
-218,638
296
$9.58M 0.03%
349,695
+8,641
297
$9.55M 0.03%
179,206
+8,513
298
$9.48M 0.03%
28,094
+978
299
$9.46M 0.03%
138,991
+121,270
300
$9.43M 0.03%
131,674
+4,583
10 11
12
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