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
876
$308K ﹤0.01%
1,850
+92
877
$307K ﹤0.01%
9,210
+452
878
$307K ﹤0.01%
3,407
+445
879
$305K ﹤0.01%
4,048
+211
880
$303K ﹤0.01%
3,287
+163
881
$302K ﹤0.01%
3,053
+151
882
$302K ﹤0.01%
43,219
+2,003
883
$301K ﹤0.01%
967
+48
884
$301K ﹤0.01%
1,108
+54
885
$301K ﹤0.01%
2,252
+120
886
$301K ﹤0.01%
36,394
+14,058
887
$299K ﹤0.01%
6,984
+342
888
$299K ﹤0.01%
8,012
+391
889
$299K ﹤0.01%
5,871
+287
890
$298K ﹤0.01%
+17,848
891
$297K ﹤0.01%
4,872
+206
892
$296K ﹤0.01%
5,226
+262
893
$294K ﹤0.01%
16,915
+785
894
$294K ﹤0.01%
9,381
+502
895
$293K ﹤0.01%
14,774
+813
896
$292K ﹤0.01%
6,564
+816
897
$292K ﹤0.01%
2,250
+112
898
$292K ﹤0.01%
+7,539
899
$291K ﹤0.01%
5,261
+274
900
$289K ﹤0.01%
2,679
+137
34 35
36
37 38