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
501
$3.02M 0.01%
68,922
+2,083
502
$3.01M 0.01%
20,866
+671
503
$3M 0.01%
34,976
+727
504
$2.96M 0.01%
38,295
+566
505
$2.94M 0.01%
34,203
+516
506
$2.94M 0.01%
12,806
+521
507
$2.94M 0.01%
15,029
-19,644
508
$2.93M 0.01%
38,436
+1,698
509
$2.92M 0.01%
49,971
+2,209
510
$2.91M 0.01%
16,504
+718
511
$2.85M 0.01%
53,016
+2,313
512
$2.84M 0.01%
24,311
+543
513
$2.84M 0.01%
18,351
+805
514
$2.82M 0.01%
88,154
+3,878
515
$2.81M 0.01%
31,095
+931
516
$2.8M 0.01%
9,824
+428
517
$2.79M 0.01%
10,679
+476
518
$2.79M 0.01%
30,321
+1,328
519
$2.79M 0.01%
5,802
+237
520
$2.77M 0.01%
32,082
+1,504
521
$2.74M 0.01%
13,230
+423
522
$2.7M 0.01%
537,896
+17,017
523
$2.69M 0.01%
23,625
+386
524
$2.69M 0.01%
709,720
+8,787
525
$2.69M 0.01%
45,674
+1,111
19 20
21
22 23