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
401
$5.04M 0.02%
66,039
+2,821
402
$5.01M 0.02%
26,411
+758
403
$4.98M 0.02%
117,677
+2,052
404
$4.95M 0.02%
45,235
+1,536
405
$4.87M 0.02%
50,120
+2,164
406
$4.85M 0.02%
227,021
+5,459
407
$4.83M 0.02%
32,279
+1,402
408
$4.79M 0.02%
21,776
+110
409
$4.72M 0.02%
44,952
+1,937
410
$4.72M 0.02%
23,265
+937
411
$4.72M 0.02%
110,046
+3,517
412
$4.71M 0.02%
77,798
+905
413
$4.7M 0.02%
18,544
+789
414
$4.63M 0.02%
328,108
-1,688,667
415
$4.63M 0.02%
80,232
-14,283
416
$4.6M 0.02%
74,296
+1,939
417
$4.54M 0.01%
29,207
+841
418
$4.4M 0.01%
38,940
+876
419
$4.39M 0.01%
37,100
+1,377
420
$4.38M 0.01%
81,269
+8,615
421
$4.37M 0.01%
7,390
+315
422
$4.35M 0.01%
36,053
+883
423
$4.35M 0.01%
44,572
+7,296
424
$4.34M 0.01%
21,969
+856
425
$4.33M 0.01%
81,699
+2,984
15 16
17
18 19