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
1176
$107K ﹤0.01%
15,425
+763
1177
$99.2K ﹤0.01%
11,767
+584
1178
$99K ﹤0.01%
11,382
+570
1179
$98.4K ﹤0.01%
17,579
+636
1180
$96.7K ﹤0.01%
13,267
+607
1181
$92K ﹤0.01%
16,735
+1,664
1182
$90.7K ﹤0.01%
18,463
+1,013
1183
$86.3K ﹤0.01%
+13,216
1184
$86K ﹤0.01%
11,665
+632
1185
$82.9K ﹤0.01%
14,169
+614
1186
$80.8K ﹤0.01%
12,080
+713
1187
$79.8K ﹤0.01%
11,504
+602
1188
$79.8K ﹤0.01%
11,027
-4,077
1189
$78.5K ﹤0.01%
13,285
+391
1190
$74.4K ﹤0.01%
+10,132
1191
$74.1K ﹤0.01%
11,411
+585
1192
$70.1K ﹤0.01%
13,500
+616
1193
$70K ﹤0.01%
+10,508
1194
$68.5K ﹤0.01%
11,748
+260
1195
$65.4K ﹤0.01%
20,516
+1,101
1196
$65.2K ﹤0.01%
11,391
+547
1197
$63.1K ﹤0.01%
17,236
+650
1198
$62.3K ﹤0.01%
29,235
+2,093
1199
$58.5K ﹤0.01%
16,533
+734
1200
$54.9K ﹤0.01%
+12,049
46 47
48
49 50