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
526
$2.68M 0.01%
35,703
-3,250
527
$2.67M 0.01%
21,643
+1,058
528
$2.65M 0.01%
120,328
+14,865
529
$2.65M 0.01%
31,015
-188
530
$2.64M 0.01%
37,343
+1,632
531
$2.62M 0.01%
172,182
+679
532
$2.59M 0.01%
70,490
+5,182
533
$2.58M 0.01%
27,836
+3,326
534
$2.56M 0.01%
17,925
+442
535
$2.56M 0.01%
35,529
+1,556
536
$2.56M 0.01%
149,148
+13,656
537
$2.55M 0.01%
33,668
-410
538
$2.55M 0.01%
8,765
+228
539
$2.53M 0.01%
45,982
+1,323
540
$2.5M 0.01%
43,545
+1,884
541
$2.49M 0.01%
39,666
+772
542
$2.48M 0.01%
27,933
+660
543
$2.47M 0.01%
34,037
+1,272
544
$2.44M 0.01%
16,944
+255
545
$2.43M 0.01%
11,611
-12,443
546
$2.42M 0.01%
103,273
+4,637
547
$2.4M 0.01%
11,477
+268
548
$2.39M 0.01%
78,430
-92,890
549
$2.38M 0.01%
6,568
+259
550
$2.38M 0.01%
21,466
+823
20 21
22
23 24