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
301
$9.42M 0.03%
441,004
+5,228
302
$9.38M 0.03%
90,662
+559
303
$9.32M 0.03%
37,705
+1,263
304
$9.32M 0.03%
65,208
+3,222
305
$9.3M 0.03%
571,328
-26,965
306
$9.25M 0.03%
39,466
+1,599
307
$9.16M 0.03%
245,984
+5,598
308
$9.15M 0.03%
209,892
+114,271
309
$9.13M 0.03%
30,420
+993
310
$9.1M 0.03%
40,542
+1,305
311
$8.87M 0.03%
38,438
+2,865
312
$8.86M 0.03%
63,736
+1,233
313
$8.82M 0.03%
129,154
+5,044
314
$8.8M 0.03%
229,435
+8,299
315
$8.79M 0.03%
17,024
-460
316
$8.7M 0.03%
106,287
+1,536
317
$8.69M 0.03%
130,647
+1,469
318
$8.64M 0.03%
136,971
+4,068
319
$8.54M 0.03%
224,387
+8,317
320
$8.47M 0.03%
376,794
+34,322
321
$8.47M 0.03%
35,142
+1,805
322
$8.46M 0.03%
47,707
+2,610
323
$8.45M 0.03%
212,358
+135,870
324
$8.34M 0.03%
23,922
+582
325
$8.33M 0.03%
2,600
+103
11 12
13
14 15