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
701
$725K ﹤0.01%
7,815
+956
702
$721K ﹤0.01%
3,151
-81
703
$720K ﹤0.01%
10,220
+449
704
$712K ﹤0.01%
30,000
705
$709K ﹤0.01%
1,562
+199
706
$702K ﹤0.01%
24,197
+2,940
707
$685K ﹤0.01%
5,319
+631
708
$680K ﹤0.01%
13,474
+1,291
709
$666K ﹤0.01%
26,119
+1,028
710
$662K ﹤0.01%
3,884
+371
711
$657K ﹤0.01%
9,388
-4,535
712
$651K ﹤0.01%
16,946
+1,814
713
$649K ﹤0.01%
5,634
-10
714
$647K ﹤0.01%
7,431
+234
715
$645K ﹤0.01%
11,864
+1,390
716
$640K ﹤0.01%
21,394
+1,815
717
$630K ﹤0.01%
4,757
+237
718
$627K ﹤0.01%
13,299
+1,534
719
$627K ﹤0.01%
7,044
720
$619K ﹤0.01%
3,329
+388
721
$618K ﹤0.01%
1,862
+94
722
$617K ﹤0.01%
2,940
+280
723
$616K ﹤0.01%
5,007
+606
724
$611K ﹤0.01%
6,366
+232
725
$607K ﹤0.01%
6,125
+748
27 28
29
30 31