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
1251
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1252
-35,175
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1254
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1255
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1256
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1257
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1258
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1259
-7,890
1260
-11,516
1261
-1,261
1262
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1263
-73,973
1264
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1265
-1,580
1266
-11,696
1267
-15,938
1268
-1,017
1269
-78,101
1270
-197,625
1271
-22,671
1272
-31,809
1273
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1274
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1275
-3,616