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
26
$320M 1.05%
1,689,318
+56,973
27
$290M 0.95%
717,158
-7,339
28
$270M 0.88%
6,623,228
+127,348
29
$254M 0.83%
18,718,784
-1,380,520
30
$233M 0.76%
3,081,835
+209,174
31
$217M 0.71%
5,885,576
-520,415
32
$195M 0.64%
3,777,332
-534
33
$195M 0.64%
2,971,299
+1,717
34
$194M 0.63%
6,104,907
-806,298
35
$193M 0.63%
8,472,170
+1,628,524
36
$192M 0.63%
379,646
+154
37
$185M 0.61%
2,077,790
-141,330
38
$185M 0.61%
1,153,240
+395,481
39
$172M 0.56%
3,508,715
+162,078
40
$170M 0.56%
539,807
+491
41
$165M 0.54%
214,362
+8,312
42
$164M 0.54%
952,003
-7,822
43
$159M 0.52%
2,902,312
-1,051,184
44
$152M 0.5%
3,670,184
-256,774
45
$148M 0.48%
161,401
-23,655
46
$144M 0.47%
2,541,133
+267,973
47
$143M 0.47%
7,726,726
+2,867,027
48
$135M 0.44%
230,348
-14,825
49
$134M 0.44%
1,136,533
+116,144
50
$125M 0.41%
275,357
+10,439
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