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
951
$263K ﹤0.01%
7,567
+377
952
$261K ﹤0.01%
4,924
+252
953
$261K ﹤0.01%
9,363
+511
954
$260K ﹤0.01%
8,060
+405
955
$260K ﹤0.01%
3,810
+201
956
$259K ﹤0.01%
18,676
+774
957
$258K ﹤0.01%
1,521
+78
958
$258K ﹤0.01%
3,216
+164
959
$257K ﹤0.01%
12,236
-5,981
960
$256K ﹤0.01%
+8,293
961
$256K ﹤0.01%
3,949
-8,047
962
$256K ﹤0.01%
5,182
+264
963
$256K ﹤0.01%
1,533
+81
964
$255K ﹤0.01%
+2,583
965
$255K ﹤0.01%
897
+47
966
$254K ﹤0.01%
12,135
+3,927
967
$254K ﹤0.01%
6,572
+355
968
$254K ﹤0.01%
+1,329
969
$253K ﹤0.01%
+1,880
970
$253K ﹤0.01%
8,392
+747
971
$253K ﹤0.01%
2,640
+139
972
$253K ﹤0.01%
13,422
+772
973
$253K ﹤0.01%
5,791
+300
974
$253K ﹤0.01%
+1,789
975
$253K ﹤0.01%
+5,413
37 38
39
40 41