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
626
$1.53M 0.01%
4,590
+531
627
$1.49M ﹤0.01%
2,139
+249
628
$1.48M ﹤0.01%
260,970
-2,069
629
$1.46M ﹤0.01%
21,267
+1,109
630
$1.46M ﹤0.01%
21,825
+851
631
$1.45M ﹤0.01%
6,090
+291
632
$1.44M ﹤0.01%
8,274
+1,032
633
$1.43M ﹤0.01%
108,109
634
$1.41M ﹤0.01%
109,295
+4,774
635
$1.38M ﹤0.01%
12,377
-400
636
$1.37M ﹤0.01%
16,125
+388
637
$1.36M ﹤0.01%
+137,361
638
$1.36M ﹤0.01%
7,677
+910
639
$1.35M ﹤0.01%
7,302
-229
640
$1.35M ﹤0.01%
61,305
+6,596
641
$1.34M ﹤0.01%
23,244
+2,923
642
$1.34M ﹤0.01%
6,395
+754
643
$1.33M ﹤0.01%
1,011,740
+103,642
644
$1.32M ﹤0.01%
5,720
+157
645
$1.32M ﹤0.01%
8,520
+119
646
$1.31M ﹤0.01%
12,120
+1,491
647
$1.3M ﹤0.01%
19,673
+382
648
$1.3M ﹤0.01%
37,394
+1,044
649
$1.29M ﹤0.01%
52,612
-2,109
650
$1.25M ﹤0.01%
11,152
+399
24 25
26
27 28