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
576
$2.03M 0.01%
8,675
+348
577
$2.03M 0.01%
20,154
+825
578
$2.03M 0.01%
46,704
+2,067
579
$2.01M 0.01%
19,409
+232
580
$1.98M 0.01%
5,818
+217
581
$1.98M 0.01%
7,980
+1,018
582
$1.97M 0.01%
216,554
+1,296
583
$1.96M 0.01%
16,924
+756
584
$1.95M 0.01%
23,808
+968
585
$1.92M 0.01%
22,614
+2,737
586
$1.92M 0.01%
24,641
+354
587
$1.9M 0.01%
25,724
+1,180
588
$1.88M 0.01%
23,427
+834
589
$1.87M 0.01%
106,645
+4,064
590
$1.87M 0.01%
1,029,580
-349
591
$1.86M 0.01%
20,378
+380
592
$1.85M 0.01%
59,033
+1,670
593
$1.84M 0.01%
19,109
+20
594
$1.83M 0.01%
26,493
+1,190
595
$1.83M 0.01%
65,251
+1,060
596
$1.82M 0.01%
194,013
-3,754
597
$1.81M 0.01%
31,506
+457
598
$1.79M 0.01%
9,589
+1,215
599
$1.77M 0.01%
24,406
+995
600
$1.77M 0.01%
29,231
-2,733
22 23
24
25 26