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
651
$1.24M ﹤0.01%
17,849
+169
652
$1.22M ﹤0.01%
6,468
+715
653
$1.22M ﹤0.01%
52,848
-10,305
654
$1.21M ﹤0.01%
59,818
+1,615
655
$1.21M ﹤0.01%
5,357
+117
656
$1.21M ﹤0.01%
5,134
+651
657
$1.21M ﹤0.01%
5,621
+648
658
$1.19M ﹤0.01%
13,805
-447
659
$1.19M ﹤0.01%
36,323
+86
660
$1.18M ﹤0.01%
6,638
-228
661
$1.16M ﹤0.01%
549
+46
662
$1.16M ﹤0.01%
118,602
+17,035
663
$1.16M ﹤0.01%
7,730
+109
664
$1.15M ﹤0.01%
16,653
+731
665
$1.14M ﹤0.01%
11,438
+7,644
666
$1.12M ﹤0.01%
64,188
+1,224
667
$1.12M ﹤0.01%
74,457
+194
668
$1.1M ﹤0.01%
215,134
+11,856
669
$1.08M ﹤0.01%
229,863
+25,962
670
$1.08M ﹤0.01%
3,301
+552
671
$1.07M ﹤0.01%
23,415
+1,034
672
$1.07M ﹤0.01%
93,729
+2,128
673
$1.06M ﹤0.01%
19,037
+484
674
$1.06M ﹤0.01%
25,233
-461
675
$1.03M ﹤0.01%
16,935
-610
25 26
27
28 29