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
1226
– –
-7,138
1227
– –
-7,949
1228
– –
-44,175
1229
– –
-5,135
1230
– –
-6,737
1231
– –
-13,473
1232
– –
-2,535
1233
– –
-8,277
1234
– –
-5,214
1235
– –
-35,734
1236
– –
-36,919
1237
– –
-12,484
1238
– –
-10,413
1239
– –
-10,525
1240
– –
-2,727
1241
– –
-2,977
1242
– –
-8,396
1243
– –
-2,630
1244
– –
-10,729
1245
– –
-6,616
1246
– –
-452
1247
– –
-9,026
1248
– –
-8,228
1249
– –
-12,456
1250
– –
-2,696
48 49
50
51 52