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
1201
$54.6K ﹤0.01%
14,415
+761
1202
$53.4K ﹤0.01%
+12,054
1203
$52.6K ﹤0.01%
20,539
+1,102
1204
$52.2K ﹤0.01%
15,264
+965
1205
$50K ﹤0.01%
+10,539
1206
$42.8K ﹤0.01%
11,721
-11,307
1207
$39.7K ﹤0.01%
890
+35
1208
$38.4K ﹤0.01%
+14,131
1209
$35.4K ﹤0.01%
21,442
+1,110
1210
$34.1K ﹤0.01%
21,290
+958
1211
$32.2K ﹤0.01%
21,918
+1,596
1212
$30K ﹤0.01%
+10,269
1213
$26.4K ﹤0.01%
12,215
+633
1214
$25.3K ﹤0.01%
+11,565
1215
$23.9K ﹤0.01%
12,589
+308
1216
$20.4K ﹤0.01%
14,868
+364
1217
$18.8K ﹤0.01%
880
+23
1218
$4.08K ﹤0.01%
248
1219
– –
-5,927
1220
– –
-10,468
1221
– –
-7,146
1222
– –
-7,085
1223
– –
-1,579
1224
– –
-11,111
1225
– –
-1,672
47 48
49
50 51