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
976
$252K ﹤0.01%
4,074
-8,416
977
$252K ﹤0.01%
3,738
+187
978
$251K ﹤0.01%
9,231
+477
979
$250K ﹤0.01%
5,950
+324
980
$249K ﹤0.01%
6,038
+295
981
$249K ﹤0.01%
+6,379
982
$248K ﹤0.01%
16,236
+824
983
$248K ﹤0.01%
4,233
+223
984
$248K ﹤0.01%
2,799
+137
985
$248K ﹤0.01%
+16,958
986
$248K ﹤0.01%
+2,457
987
$247K ﹤0.01%
2,956
+150
988
$246K ﹤0.01%
1,706
+81
989
$245K ﹤0.01%
4,509
+54
990
$245K ﹤0.01%
1,113
+60
991
$245K ﹤0.01%
4,511
+224
992
$244K ﹤0.01%
5,692
+297
993
$244K ﹤0.01%
+7,056
994
$244K ﹤0.01%
12,227
-7,915
995
$243K ﹤0.01%
1,972
+97
996
$242K ﹤0.01%
+10,366
997
$242K ﹤0.01%
+5,196
998
$242K ﹤0.01%
457
+22
999
$242K ﹤0.01%
+8,051
1000
$242K ﹤0.01%
+3,170
38 39
40
41 42