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
1076
$216K ﹤0.01%
1,305
+64
1077
$216K ﹤0.01%
2,068
+103
1078
$216K ﹤0.01%
+2,312
1079
$216K ﹤0.01%
+7,008
1080
$215K ﹤0.01%
3,915
+192
1081
$215K ﹤0.01%
+2,969
1082
$215K ﹤0.01%
+1,373
1083
$215K ﹤0.01%
1,473
+73
1084
$215K ﹤0.01%
8,315
1085
$214K ﹤0.01%
+1,505
1086
$213K ﹤0.01%
1,895
+97
1087
$213K ﹤0.01%
+4,495
1088
$213K ﹤0.01%
1,413
+75
1089
$213K ﹤0.01%
+2,881
1090
$212K ﹤0.01%
41,352
-582
1091
$212K ﹤0.01%
2,265
+110
1092
$211K ﹤0.01%
11,590
+456
1093
$211K ﹤0.01%
+2,873
1094
$211K ﹤0.01%
+1,497
1095
$211K ﹤0.01%
2,239
+112
1096
$211K ﹤0.01%
+1,677
1097
$210K ﹤0.01%
7,321
+368
1098
$210K ﹤0.01%
+2,789
1099
$210K ﹤0.01%
+3,067
1100
$210K ﹤0.01%
23,160
+1,309
42 43
44
45 46