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
851
$327K ﹤0.01%
3,275
+169
852
$326K ﹤0.01%
2,396
+116
853
$325K ﹤0.01%
4,405
+325
854
$325K ﹤0.01%
1,173
+57
855
$325K ﹤0.01%
1,732
+86
856
$324K ﹤0.01%
9,258
+479
857
$323K ﹤0.01%
4,685
+247
858
$323K ﹤0.01%
10,193
+1,418
859
$323K ﹤0.01%
2,750
+141
860
$321K ﹤0.01%
6,274
+289
861
$320K ﹤0.01%
2,061
+101
862
$317K ﹤0.01%
3,258
+1,032
863
$316K ﹤0.01%
630
+32
864
$315K ﹤0.01%
8,890
+2,697
865
$313K ﹤0.01%
2,055
+109
866
$313K ﹤0.01%
2,807
+140
867
$312K ﹤0.01%
8,627
+464
868
$311K ﹤0.01%
+7,518
869
$311K ﹤0.01%
2,470
+120
870
$311K ﹤0.01%
936
+47
871
$311K ﹤0.01%
+1,542
872
$309K ﹤0.01%
16,881
+375
873
$309K ﹤0.01%
3,103
+163
874
$308K ﹤0.01%
863
+42
875
$308K ﹤0.01%
3,621
+180
33 34
35
36 37