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
901
$289K ﹤0.01%
1,206
+64
902
$289K ﹤0.01%
2,454
+118
903
$288K ﹤0.01%
3,487
+175
904
$288K ﹤0.01%
10,648
+2,926
905
$288K ﹤0.01%
2,487
+461
906
$287K ﹤0.01%
3,111
+154
907
$287K ﹤0.01%
3,859
+191
908
$286K ﹤0.01%
7,814
+351
909
$285K ﹤0.01%
2,074
+106
910
$285K ﹤0.01%
9,108
+447
911
$285K ﹤0.01%
7,522
+367
912
$284K ﹤0.01%
+2,233
913
$283K ﹤0.01%
+4,597
914
$283K ﹤0.01%
3,387
+167
915
$281K ﹤0.01%
1,555
+81
916
$281K ﹤0.01%
1,183
+61
917
$281K ﹤0.01%
3,757
+199
918
$281K ﹤0.01%
1,617
+77
919
$280K ﹤0.01%
4,166
+213
920
$279K ﹤0.01%
691
+34
921
$279K ﹤0.01%
3,689
-1,579
922
$279K ﹤0.01%
12,581
+751
923
$278K ﹤0.01%
951
+47
924
$278K ﹤0.01%
4,437
-1,787
925
$277K ﹤0.01%
5,865
+221
35 36
37
38 39