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
101
$51.6M 0.17%
682,168
+385,992
102
$49.8M 0.16%
107,854
-30,251
103
$49.6M 0.16%
1,322,639
+18,251
104
$48.7M 0.16%
489,724
+90,691
105
$48.1M 0.16%
439,509
+127
106
$47.4M 0.16%
44,675
-2,235
107
$46.7M 0.15%
280,514
+13,424
108
$45.6M 0.15%
155,934
+2,787
109
$45.2M 0.15%
229,989
-33,763
110
$42.7M 0.14%
83,454
+38,452
111
$41.4M 0.14%
448,281
+8,911
112
$41.2M 0.13%
303,358
-45,080
113
$40.7M 0.13%
115,825
+4,264
114
$40.6M 0.13%
578,370
-1,615
115
$40.3M 0.13%
70,784
-26,753
116
$38.9M 0.13%
183,227
+3,529
117
$38.8M 0.13%
176,580
+8,309
118
$38.6M 0.13%
237,369
+46,050
119
$38.6M 0.13%
1,580,928
+177,564
120
$37.2M 0.12%
930,967
+49,619
121
$36.9M 0.12%
330,965
+11,776
122
$36.3M 0.12%
74,789
+5,253
123
$35.8M 0.12%
392,414
+10,080
124
$35.8M 0.12%
178,077
-89,372
125
$35.7M 0.12%
34,844
-434
3 4
5
6 7