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
751
$504K ﹤0.01%
10,451
+1,842
752
$503K ﹤0.01%
7,657
+926
753
$499K ﹤0.01%
7,488
+897
754
$498K ﹤0.01%
13,320
+735
755
$497K ﹤0.01%
4,037
+212
756
$488K ﹤0.01%
3,389
+147
757
$487K ﹤0.01%
6,089
+686
758
$485K ﹤0.01%
4,234
+323
759
$485K ﹤0.01%
13,311
+697
760
$484K ﹤0.01%
7,942
+422
761
$481K ﹤0.01%
1,979
+696
762
$480K ﹤0.01%
8,814
+1,066
763
$475K ﹤0.01%
6,245
764
$474K ﹤0.01%
3,622
+186
765
$472K ﹤0.01%
10,105
+902
766
$472K ﹤0.01%
+2,887
767
$465K ﹤0.01%
1,097
+54
768
$462K ﹤0.01%
3,524
+181
769
$462K ﹤0.01%
29,997
+1,588
770
$454K ﹤0.01%
13,610
771
$454K ﹤0.01%
+3,822
772
$453K ﹤0.01%
7,411
+375
773
$450K ﹤0.01%
1,135
+57
774
$447K ﹤0.01%
+7,640
775
$447K ﹤0.01%
1,327
+68
29 30
31
32 33