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
601
$1.77M 0.01%
36,357
+1,056
602
$1.74M 0.01%
24,173
+1,214
603
$1.74M 0.01%
15,279
+1,818
604
$1.73M 0.01%
4,206
+118
605
$1.73M 0.01%
248,064
+1,282
606
$1.73M 0.01%
39,240
-4,750
607
$1.73M 0.01%
54,462
-3,613
608
$1.7M 0.01%
12,894
+94
609
$1.69M 0.01%
302,677
-553
610
$1.69M 0.01%
22,702
+1,003
611
$1.65M 0.01%
384,567
+8,633
612
$1.65M 0.01%
19,124
+994
613
$1.64M 0.01%
43,226
+2,280
614
$1.64M 0.01%
7,699
+84
615
$1.61M 0.01%
8,988
+314
616
$1.61M 0.01%
62,437
+1,450
617
$1.59M 0.01%
287,871
-741
618
$1.59M 0.01%
57,744
+2,558
619
$1.59M 0.01%
118,013
+181
620
$1.58M 0.01%
7,726
+348
621
$1.58M 0.01%
43,083
-1,986
622
$1.58M 0.01%
68,331
623
$1.57M 0.01%
37,426
+939
624
$1.55M 0.01%
114,355
+755
625
$1.53M 0.01%
148,023
+213
23 24
25
26 27