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
451
$3.88M 0.01%
30,513
-1,130
452
$3.87M 0.01%
18,750
+752
453
$3.87M 0.01%
31,054
+1,111
454
$3.86M 0.01%
12,328
+402
455
$3.85M 0.01%
20,641
+365
456
$3.85M 0.01%
37,811
+847
457
$3.82M 0.01%
53,221
+2,404
458
$3.78M 0.01%
160,773
+3,173
459
$3.75M 0.01%
6,500
+289
460
$3.74M 0.01%
251,844
+804
461
$3.73M 0.01%
63,341
+3,580
462
$3.71M 0.01%
113,245
+6,063
463
$3.71M 0.01%
31,925
+1,298
464
$3.65M 0.01%
12,944
+1,140
465
$3.62M 0.01%
11,058
+477
466
$3.61M 0.01%
700,955
+2,848
467
$3.61M 0.01%
10,672
+476
468
$3.58M 0.01%
34,954
+356
469
$3.54M 0.01%
18,995
+640
470
$3.52M 0.01%
15,632
+393
471
$3.52M 0.01%
21,660
+516
472
$3.48M 0.01%
31,992
+1,083
473
$3.47M 0.01%
16,170
+673
474
$3.42M 0.01%
8,176
+357
475
$3.42M 0.01%
23,778
+1,034
17 18
19
20 21