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
1101
$209K ﹤0.01%
1,137
+53
1102
$209K ﹤0.01%
+3,713
1103
$209K ﹤0.01%
1,210
-165
1104
$208K ﹤0.01%
11,051
-8,602
1105
$207K ﹤0.01%
+9,544
1106
$207K ﹤0.01%
1,083
+55
1107
$207K ﹤0.01%
9,658
-2,877
1108
$206K ﹤0.01%
+1,798
1109
$206K ﹤0.01%
6,105
+337
1110
$205K ﹤0.01%
8,614
+357
1111
$205K ﹤0.01%
+5,433
1112
$205K ﹤0.01%
+1,870
1113
$205K ﹤0.01%
4,089
+210
1114
$204K ﹤0.01%
15,632
+619
1115
$204K ﹤0.01%
+2,011
1116
$204K ﹤0.01%
1,859
+92
1117
$204K ﹤0.01%
16,805
+797
1118
$203K ﹤0.01%
3,012
-17
1119
$203K ﹤0.01%
+3,799
1120
$203K ﹤0.01%
3,247
+179
1121
$202K ﹤0.01%
3,302
+173
1122
$202K ﹤0.01%
+2,043
1123
$201K ﹤0.01%
5,616
+270
1124
$201K ﹤0.01%
1,383
+73
1125
$201K ﹤0.01%
+2,721
43 44
45
46 47