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
351
$7.08M 0.02%
10,054
+325
352
$7.08M 0.02%
22,404
+992
353
$6.95M 0.02%
38,535
+4,376
354
$6.93M 0.02%
128,650
-14,249
355
$6.92M 0.02%
93,427
-31,973
356
$6.9M 0.02%
52,526
+2,716
357
$6.89M 0.02%
235,956
+6,700
358
$6.85M 0.02%
90,385
-29,185
359
$6.79M 0.02%
62,064
+2,523
360
$6.76M 0.02%
88,472
+5,722
361
$6.69M 0.02%
331,470
+20,031
362
$6.68M 0.02%
38,536
+1,640
363
$6.57M 0.02%
138,211
+3,311
364
$6.48M 0.02%
52,830
-6,386
365
$6.45M 0.02%
46,163
+1,837
366
$6.45M 0.02%
54,394
+2,226
367
$6.29M 0.02%
110,499
+3,520
368
$6.27M 0.02%
98,370
+2,000
369
$6.25M 0.02%
73,547
+3,989
370
$6.17M 0.02%
78,503
+3,665
371
$6.16M 0.02%
71,198
-273
372
$6.11M 0.02%
29,046
+1,242
373
$6.07M 0.02%
66,920
+2,873
374
$6.03M 0.02%
81,227
-8,286
375
$5.98M 0.02%
33,505
+1,323
13 14
15
16 17