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
426
$4.31M 0.01%
85,318
+1,557
427
$4.3M 0.01%
89,092
-1,325
428
$4.29M 0.01%
106,975
+4,561
429
$4.29M 0.01%
36,992
+1,572
430
$4.27M 0.01%
40,228
+4,529
431
$4.24M 0.01%
35,529
+1,428
432
$4.2M 0.01%
35,988
+809
433
$4.19M 0.01%
153,920
+25,025
434
$4.17M 0.01%
90,492
+4,139
435
$4.15M 0.01%
46,600
+1,184
436
$4.14M 0.01%
935,130
+3,656
437
$4.13M 0.01%
82,901
+47
438
$4.09M 0.01%
505,598
+22,559
439
$4.08M 0.01%
18,028
+784
440
$4.02M 0.01%
21,445
+858
441
$4.02M 0.01%
71,062
+3,228
442
$4.01M 0.01%
160,718
+10,271
443
$3.99M 0.01%
49,301
+1,400
444
$3.96M 0.01%
3,235
+128
445
$3.95M 0.01%
38,706
+1,707
446
$3.94M 0.01%
1,614,462
-101,421
447
$3.94M 0.01%
482
+17
448
$3.93M 0.01%
47,594
-984
449
$3.92M 0.01%
37,454
+1,626
450
$3.89M 0.01%
59,893
-7,879
16 17
18
19 20