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
926
$277K ﹤0.01%
2,424
+129
927
$277K ﹤0.01%
+3,267
928
$276K ﹤0.01%
2,390
+119
929
$274K ﹤0.01%
3,447
+174
930
$273K ﹤0.01%
912
+47
931
$272K ﹤0.01%
13,218
-4,156
932
$271K ﹤0.01%
+6,490
933
$271K ﹤0.01%
+5,355
934
$271K ﹤0.01%
3,307
+171
935
$271K ﹤0.01%
2,016
+103
936
$270K ﹤0.01%
4,206
+158
937
$270K ﹤0.01%
+4,913
938
$270K ﹤0.01%
1,631
+87
939
$269K ﹤0.01%
2,050
940
$268K ﹤0.01%
1,086
+54
941
$268K ﹤0.01%
6,009
+175
942
$268K ﹤0.01%
7,435
+378
943
$267K ﹤0.01%
5,897
+1,858
944
$267K ﹤0.01%
11,287
+592
945
$266K ﹤0.01%
+2,576
946
$265K ﹤0.01%
11,070
+555
947
$265K ﹤0.01%
5,092
+269
948
$264K ﹤0.01%
1,741
+90
949
$263K ﹤0.01%
9,155
+384
950
$263K ﹤0.01%
2,715
-8
36 37
38
39 40