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
76
$73.9M 0.24%
818,229
+68,520
77
$72M 0.24%
114,479
+7,982
78
$69.5M 0.23%
156,280
+3,674
79
$69M 0.23%
238,135
-61,439
80
$67.5M 0.22%
188,201
+2,045
81
$66.9M 0.22%
2,366,163
-76,948
82
$66.9M 0.22%
591,636
-105,015
83
$64.6M 0.21%
283,434
+9,829
84
$63.5M 0.21%
6,846,119
+795,607
85
$60.8M 0.2%
373,893
+110,307
86
$60.5M 0.2%
394,029
+8,736
87
$59.5M 0.2%
334,806
-27,536
88
$58.9M 0.19%
313,959
+7,671
89
$58.4M 0.19%
258,562
+909
90
$58.3M 0.19%
254,327
+49,964
91
$57.4M 0.19%
1,210,314
+1,022,695
92
$56.2M 0.18%
3,111,398
+551,936
93
$55.7M 0.18%
1,267,677
+60,787
94
$55.1M 0.18%
216,497
+1,215
95
$54.6M 0.18%
877,513
+26,711
96
$54.1M 0.18%
159,415
-1,299
97
$53M 0.17%
10,671
+231
98
$52.7M 0.17%
884,268
-229,144
99
$52M 0.17%
285,535
+17,807
100
$51.9M 0.17%
566,286
-9,388
2 3
4
5 6