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
476
$3.4M 0.01%
9,174
+394
477
$3.38M 0.01%
26,093
+1,177
478
$3.38M 0.01%
65,765
+2,279
479
$3.36M 0.01%
18,290
+796
480
$3.34M 0.01%
16,408
+735
481
$3.32M 0.01%
3,005
+2,208
482
$3.32M 0.01%
7,147
+293
483
$3.3M 0.01%
129,277
+2,716
484
$3.29M 0.01%
38,968
+1,735
485
$3.27M 0.01%
7,514
-233
486
$3.24M 0.01%
344,734
-1,912
487
$3.22M 0.01%
30,507
+789
488
$3.22M 0.01%
59,100
+8,000
489
$3.21M 0.01%
24,231
+5,832
490
$3.2M 0.01%
9,429
+129
491
$3.18M 0.01%
55,454
+3,400
492
$3.13M 0.01%
111,135
+4,733
493
$3.12M 0.01%
98,375
+4,145
494
$3.1M 0.01%
68,886
+6,000
495
$3.09M 0.01%
15,045
+654
496
$3.09M 0.01%
24,515
+1,076
497
$3.08M 0.01%
91,467
+4,105
498
$3.04M 0.01%
4,986
+3,744
499
$3.02M 0.01%
16,148
+553
500
$3.02M 0.01%
374,600
-129
18 19
20
21 22