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
726
$595K ﹤0.01%
9,679
+500
727
$593K ﹤0.01%
19,482
+702
728
$589K ﹤0.01%
13,344
+700
729
$580K ﹤0.01%
10,645
+1,225
730
$580K ﹤0.01%
3,663
+186
731
$580K ﹤0.01%
27,507
+3,342
732
$576K ﹤0.01%
53,524
+5,876
733
$564K ﹤0.01%
1,598
+65
734
$557K ﹤0.01%
4,078
+487
735
$556K ﹤0.01%
7,228
+5,114
736
$556K ﹤0.01%
15,430
-208
737
$554K ﹤0.01%
2,219
+187
738
$551K ﹤0.01%
14,220
-6,858
739
$547K ﹤0.01%
5,709
+698
740
$543K ﹤0.01%
1,471
+77
741
$537K ﹤0.01%
14,436
+746
742
$535K ﹤0.01%
3,909
-782
743
$514K ﹤0.01%
4,225
744
$512K ﹤0.01%
1,895
+97
745
$511K ﹤0.01%
6,907
+831
746
$511K ﹤0.01%
14,066
-177
747
$510K ﹤0.01%
6,507
+345
748
$510K ﹤0.01%
5,901
+146
749
$507K ﹤0.01%
6,433
+783
750
$505K ﹤0.01%
7,487
+391
28 29
30
31 32