CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Fund
S&P 500
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
1251
– –
-13,473
1252
– –
-2,535
1253
– –
-8,277
1254
– –
-5,214
1255
– –
-35,734
1256
– –
-36,919
1257
– –
-12,484
1258
– –
-10,413
1259
– –
-2,727
1260
– –
-2,977
1261
– –
-8,396
1262
– –
-2,630
1263
– –
-10,729
1264
– –
-3,691
1265
– –
-10,521
1266
– –
-1,935
1267
– –
-64,041
1268
– –
-10,284
1269
– –
-3,283
1270
– –
-10,435
1271
– –
-1,787
1272
– –
-1,378
1273
– –
-11,694
1274
– –
-35,175
1275
– –
-756
49 50
51
52 53