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
376
$5.95M 0.02%
44,315
+1,157
377
$5.94M 0.02%
141,960
+5,362
378
$5.92M 0.02%
97,914
+4,208
379
$5.91M 0.02%
39,205
+816
380
$5.9M 0.02%
595,488
+25,859
381
$5.89M 0.02%
52,527
+1,679
382
$5.73M 0.02%
43,085
+1,861
383
$5.71M 0.02%
11,787
+512
384
$5.67M 0.02%
19,849
+745
385
$5.66M 0.02%
31,385
+1,611
386
$5.63M 0.02%
59,014
+3,025
387
$5.59M 0.02%
48,488
+6,090
388
$5.58M 0.02%
66,007
+1,151
389
$5.56M 0.02%
61,467
+2,592
390
$5.53M 0.02%
169,496
+1,963
391
$5.47M 0.02%
68,553
+2,866
392
$5.46M 0.02%
24,718
+1,042
393
$5.44M 0.02%
2,183,620
+78,074
394
$5.39M 0.02%
109,148
+5,285
395
$5.32M 0.02%
807,839
-118,475
396
$5.27M 0.02%
57,106
+2,490
397
$5.24M 0.02%
67,823
+2,951
398
$5.18M 0.02%
22,671
+984
399
$5.05M 0.02%
51,500
+444
400
$5.05M 0.02%
38,228
+1,304
14 15
16
17 18