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
826
$348K ﹤0.01%
19,987
+981
827
$348K ﹤0.01%
1,745
+93
828
$347K ﹤0.01%
65,370
-30,616
829
$347K ﹤0.01%
17,214
+884
830
$347K ﹤0.01%
2,851
+139
831
$346K ﹤0.01%
17,637
-1,687
832
$346K ﹤0.01%
5,078
+255
833
$344K ﹤0.01%
5,374
+286
834
$340K ﹤0.01%
8,386
+449
835
$340K ﹤0.01%
3,755
836
$339K ﹤0.01%
+5,051
837
$339K ﹤0.01%
2,657
838
$339K ﹤0.01%
9,669
-64
839
$338K ﹤0.01%
3,183
+164
840
$337K ﹤0.01%
14,476
+883
841
$337K ﹤0.01%
+9,868
842
$335K ﹤0.01%
14,546
+624
843
$333K ﹤0.01%
716
+36
844
$333K ﹤0.01%
4,438
+234
845
$331K ﹤0.01%
8,318
+438
846
$331K ﹤0.01%
8,731
+431
847
$329K ﹤0.01%
8,772
+1,005
848
$328K ﹤0.01%
2,696
+144
849
$327K ﹤0.01%
7,207
+371
850
$327K ﹤0.01%
2,079
+102
32 33
34
35 36