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
776
$444K ﹤0.01%
4,161
+212
777
$440K ﹤0.01%
4,648
+242
778
$439K ﹤0.01%
5,209
+271
779
$435K ﹤0.01%
2,582
+131
780
$435K ﹤0.01%
2,861
+1,259
781
$431K ﹤0.01%
32,374
+1,756
782
$426K ﹤0.01%
5,838
+287
783
$416K ﹤0.01%
7,396
+907
784
$413K ﹤0.01%
4,245
+219
785
$413K ﹤0.01%
+1,599
786
$412K ﹤0.01%
5,167
+138
787
$412K ﹤0.01%
1,161
+58
788
$412K ﹤0.01%
41,346
+1,756
789
$408K ﹤0.01%
9,257
+491
790
$406K ﹤0.01%
7,059
+174
791
$406K ﹤0.01%
3,223
+169
792
$405K ﹤0.01%
4,894
+590
793
$404K ﹤0.01%
8,380
+432
794
$403K ﹤0.01%
4,761
+247
795
$402K ﹤0.01%
7,601
-121
796
$401K ﹤0.01%
1,610
+80
797
$396K ﹤0.01%
8,226
-501
798
$390K ﹤0.01%
3,461
+174
799
$390K ﹤0.01%
3,072
+155
800
$385K ﹤0.01%
21,577
+1,132
30 31
32
33 34