CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Fund
S&P 500
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
676
$1.03M ﹤0.01%
2,170
+87
677
$1.02M ﹤0.01%
30,453
+236
678
$1.01M ﹤0.01%
31,766
-233
679
$1M ﹤0.01%
299,863
-854
680
$993K ﹤0.01%
106,423
-1,863
681
$989K ﹤0.01%
10,211
-27
682
$984K ﹤0.01%
19,042
-40
683
$964K ﹤0.01%
4,740
+1,374
684
$960K ﹤0.01%
3,966
-20
685
$938K ﹤0.01%
16,713
+691
686
$937K ﹤0.01%
3,980
+468
687
$931K ﹤0.01%
7,816
+190
688
$918K ﹤0.01%
532
+62
689
$890K ﹤0.01%
85,095
+2,052
690
$867K ﹤0.01%
17,826
+393
691
$853K ﹤0.01%
22,906
+1,175
692
$843K ﹤0.01%
10,331
+1,223
693
$788K ﹤0.01%
8,505
+1,026
694
$774K ﹤0.01%
4,181
+487
695
$762K ﹤0.01%
7,050
+629
696
$748K ﹤0.01%
8,313
+1,020
697
$747K ﹤0.01%
9,857
+1,119
698
$739K ﹤0.01%
2,592
+309
699
$738K ﹤0.01%
34,368
+1,576
700
$725K ﹤0.01%
2,694
+60
26 27
28
29 30