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
801
$384K ﹤0.01%
15,078
+746
802
$384K ﹤0.01%
3,041
+154
803
$381K ﹤0.01%
25,523
+1,184
804
$380K ﹤0.01%
1,650
+87
805
$380K ﹤0.01%
11,748
+603
806
$379K ﹤0.01%
7,597
-276
807
$379K ﹤0.01%
4,469
+226
808
$378K ﹤0.01%
20,654
+3,027
809
$370K ﹤0.01%
2,052
+100
810
$370K ﹤0.01%
812
+42
811
$368K ﹤0.01%
4,123
+217
812
$368K ﹤0.01%
1,452
+77
813
$366K ﹤0.01%
+6,181
814
$365K ﹤0.01%
+867
815
$363K ﹤0.01%
1,120
+59
816
$363K ﹤0.01%
5,375
+1,993
817
$362K ﹤0.01%
+6,984
818
$362K ﹤0.01%
2,534
+125
819
$361K ﹤0.01%
+20,051
820
$359K ﹤0.01%
2,529
+136
821
$359K ﹤0.01%
17,976
+950
822
$357K ﹤0.01%
10,557
+596
823
$356K ﹤0.01%
5,715
+155
824
$354K ﹤0.01%
8,554
+440
825
$351K ﹤0.01%
+4,350
31 32
33
34 35