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
551
$2.37M 0.01%
26,769
+1,435
552
$2.35M 0.01%
85,975
-10,166
553
$2.35M 0.01%
31,308
-33,981
554
$2.35M 0.01%
84,534
+501
555
$2.29M 0.01%
17,166
-38,019
556
$2.28M 0.01%
49,185
+2,246
557
$2.27M 0.01%
10,890
+479
558
$2.26M 0.01%
23,673
+841
559
$2.26M 0.01%
181,853
+7,981
560
$2.24M 0.01%
8,924
+363
561
$2.23M 0.01%
157,225
-328,117
562
$2.21M 0.01%
5,271
+178
563
$2.2M 0.01%
52,904
-60,918
564
$2.2M 0.01%
12,884
+484
565
$2.19M 0.01%
28,609
+1,081
566
$2.18M 0.01%
33,374
+1,049
567
$2.17M 0.01%
843,072
-1,938,250
568
$2.16M 0.01%
57,563
+1,627
569
$2.08M 0.01%
18,630
+637
570
$2.08M 0.01%
102,460
+4,030
571
$2.06M 0.01%
21,546
+2,401
572
$2.06M 0.01%
13,321
+1,616
573
$2.05M 0.01%
11,693
+1,038
574
$2.05M 0.01%
18,600
+461
575
$2.03M 0.01%
370,255
+2,288
21 22
23
24 25