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
1026
$234K ﹤0.01%
+5,313
1027
$233K ﹤0.01%
15,052
+683
1028
$232K ﹤0.01%
8,928
-3,167
1029
$231K ﹤0.01%
2,324
+126
1030
$231K ﹤0.01%
8,393
+478
1031
$231K ﹤0.01%
6,744
+334
1032
$231K ﹤0.01%
+4,500
1033
$230K ﹤0.01%
3,335
+175
1034
$230K ﹤0.01%
1,731
+87
1035
$229K ﹤0.01%
24,774
+1,360
1036
$229K ﹤0.01%
3,534
-129
1037
$228K ﹤0.01%
2,202
+114
1038
$228K ﹤0.01%
+5,129
1039
$228K ﹤0.01%
3,307
+177
1040
$227K ﹤0.01%
2,758
+142
1041
$227K ﹤0.01%
8,469
-3,513
1042
$227K ﹤0.01%
15,050
+724
1043
$227K ﹤0.01%
+1,514
1044
$227K ﹤0.01%
1,517
+76
1045
$226K ﹤0.01%
15,703
+805
1046
$226K ﹤0.01%
2,240
1047
$225K ﹤0.01%
4,263
+222
1048
$225K ﹤0.01%
+5,362
1049
$225K ﹤0.01%
1,283
+65
1050
$225K ﹤0.01%
+1,199
40 41
42
43 44