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
1051
$224K ﹤0.01%
2,874
-248
1052
$224K ﹤0.01%
35,587
+1,723
1053
$224K ﹤0.01%
1,651
+81
1054
$223K ﹤0.01%
19,046
+1,054
1055
$223K ﹤0.01%
+1,858
1056
$223K ﹤0.01%
3,848
-880
1057
$222K ﹤0.01%
4,673
-10
1058
$222K ﹤0.01%
+2,372
1059
$222K ﹤0.01%
6,168
+274
1060
$222K ﹤0.01%
6,109
+584
1061
$221K ﹤0.01%
11,479
-4,862
1062
$221K ﹤0.01%
+1,493
1063
$220K ﹤0.01%
5,037
+270
1064
$220K ﹤0.01%
+3,350
1065
$220K ﹤0.01%
3,122
+153
1066
$220K ﹤0.01%
+6,151
1067
$219K ﹤0.01%
1,290
+68
1068
$219K ﹤0.01%
+556
1069
$218K ﹤0.01%
6,698
+149
1070
$217K ﹤0.01%
2,041
+107
1071
$217K ﹤0.01%
+6,133
1072
$217K ﹤0.01%
+1,381
1073
$217K ﹤0.01%
+3,537
1074
$217K ﹤0.01%
10,218
-174
1075
$217K ﹤0.01%
4,077
+108
41 42
43
44 45