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
51
$125M 0.41%
520,041
+21,666
52
$124M 0.41%
2,766,362
-812,808
53
$122M 0.4%
2,914,660
-65,911
54
$121M 0.4%
232,610
-13,103
55
$113M 0.37%
271,042
+3,572
56
$106M 0.35%
4,595,036
-880,705
57
$105M 0.34%
6,951,767
-2,313,384
58
$105M 0.34%
727,111
+92,389
59
$103M 0.34%
6,650,384
-7,293,239
60
$99.8M 0.33%
927,428
+22,977
61
$96.3M 0.32%
369,511
+34,299
62
$90.2M 0.3%
622,956
-802
63
$88.9M 0.29%
973,043
-11,321
64
$87.8M 0.29%
1,483,656
+12,177
65
$87.5M 0.29%
167,721
-22,101
66
$87M 0.29%
1,954,967
-50,130
67
$86M 0.28%
389,772
+65,110
68
$83.1M 0.27%
457,735
+166,996
69
$83M 0.27%
546,123
+11,516
70
$77.1M 0.25%
638,091
+131,796
71
$76.4M 0.25%
455,930
+9,754
72
$76.4M 0.25%
145,132
+10,481
73
$75.4M 0.25%
225,597
-2,984
74
$74.5M 0.24%
191,537
-1,879
75
$74.1M 0.24%
927,239
+14,502
1 2
3
4 5