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
1126
$201K ﹤0.01%
+4,505
1127
$200K ﹤0.01%
+10,075
1128
$200K ﹤0.01%
+5,869
1129
$200K ﹤0.01%
+4,648
1130
$199K ﹤0.01%
11,769
+578
1131
$198K ﹤0.01%
12,480
+667
1132
$197K ﹤0.01%
21,428
+1,075
1133
$197K ﹤0.01%
14,239
+871
1134
$197K ﹤0.01%
+11,623
1135
$194K ﹤0.01%
10,962
+601
1136
$193K ﹤0.01%
10,376
-5,877
1137
$190K ﹤0.01%
+11,618
1138
$188K ﹤0.01%
20,046
+837
1139
$188K ﹤0.01%
12,885
+736
1140
$188K ﹤0.01%
27,021
+1,320
1141
$187K ﹤0.01%
14,741
+736
1142
$183K ﹤0.01%
12,196
+528
1143
$183K ﹤0.01%
26,437
+1,242
1144
$182K ﹤0.01%
22,372
-11,424
1145
$180K ﹤0.01%
+11,823
1146
$177K ﹤0.01%
12,133
+669
1147
$175K ﹤0.01%
21,576
+1,086
1148
$174K ﹤0.01%
13,956
+787
1149
$168K ﹤0.01%
12,711
+526
1150
$165K ﹤0.01%
11,171
+618
44 45
46
47 48