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
326
$8.28M 0.03%
72,684
+851
327
$8.25M 0.03%
134,115
+94,976
328
$8.2M 0.03%
33,681
+1,739
329
$8.16M 0.03%
47,400
+2,092
330
$8.14M 0.03%
86,511
+4
331
$8.13M 0.03%
105,824
+4,420
332
$8.05M 0.03%
761,209
+26,184
333
$8.03M 0.03%
15,082
+458
334
$7.82M 0.03%
40,579
+1,828
335
$7.75M 0.03%
+277,319
336
$7.6M 0.02%
+16,982
337
$7.5M 0.02%
53,788
+217
338
$7.47M 0.02%
42,896
+1,222
339
$7.45M 0.02%
+316,540
340
$7.45M 0.02%
24,888
+1,119
341
$7.43M 0.02%
3,731
+142
342
$7.39M 0.02%
87,488
-59,758
343
$7.35M 0.02%
120,121
+3,030
344
$7.31M 0.02%
38,867
+10,438
345
$7.28M 0.02%
6,908
+291
346
$7.27M 0.02%
133,038
+16,379
347
$7.25M 0.02%
99,536
+2,081
348
$7.22M 0.02%
52,359
+1,979
349
$7.18M 0.02%
257,386
-10,828
350
$7.16M 0.02%
46,807
+1,623
12 13
14
15 16