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
1001
$241K ﹤0.01%
2,612
+104
1002
$241K ﹤0.01%
9,658
+487
1003
$241K ﹤0.01%
+2,469
1004
$240K ﹤0.01%
4,235
+231
1005
$239K ﹤0.01%
7,424
+338
1006
$239K ﹤0.01%
30,416
+1,823
1007
$239K ﹤0.01%
4,122
+203
1008
$239K ﹤0.01%
+15,554
1009
$238K ﹤0.01%
4,242
+227
1010
$238K ﹤0.01%
1,296
-65
1011
$237K ﹤0.01%
29,220
+1,365
1012
$237K ﹤0.01%
60,065
+3,266
1013
$236K ﹤0.01%
3,482
-2,714
1014
$236K ﹤0.01%
9,074
+414
1015
$236K ﹤0.01%
3,674
+196
1016
$235K ﹤0.01%
+1,767
1017
$235K ﹤0.01%
10,299
-10,242
1018
$235K ﹤0.01%
+1,882
1019
$235K ﹤0.01%
2,501
+124
1020
$234K ﹤0.01%
1,497
-356
1021
$234K ﹤0.01%
713
+34
1022
$234K ﹤0.01%
5,733
+278
1023
$234K ﹤0.01%
1,458
+72
1024
$234K ﹤0.01%
6,880
+366
1025
$234K ﹤0.01%
+4,065
39 40
41
42 43