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
1151
$163K ﹤0.01%
15,057
+542
1152
$160K ﹤0.01%
14,814
+771
1153
$159K ﹤0.01%
+10,202
1154
$158K ﹤0.01%
15,652
-5,703
1155
$155K ﹤0.01%
11,075
+509
1156
$154K ﹤0.01%
11,923
+575
1157
$153K ﹤0.01%
20,949
+889
1158
$151K ﹤0.01%
13,043
+297
1159
$150K ﹤0.01%
12,168
+497
1160
$135K ﹤0.01%
14,846
+756
1161
$134K ﹤0.01%
13,986
+1,001
1162
$132K ﹤0.01%
+12,422
1163
$132K ﹤0.01%
11,613
-1,259
1164
$131K ﹤0.01%
13,449
+546
1165
$124K ﹤0.01%
11,821
+686
1166
$123K ﹤0.01%
15,688
+932
1167
$123K ﹤0.01%
4,314
+244
1168
$122K ﹤0.01%
+10,574
1169
$121K ﹤0.01%
3,899
+166
1170
$119K ﹤0.01%
+32,558
1171
$117K ﹤0.01%
11,647
-9,401
1172
$117K ﹤0.01%
17,100
+793
1173
$112K ﹤0.01%
+12,980
1174
$112K ﹤0.01%
10,573
+508
1175
$109K ﹤0.01%
11,407
+561
45 46
47
48 49