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
1276
-7,146
1277
-7,085
1278
-1,579
1279
-11,111
1280
-1,672
1281
-7,138
1282
-452
1283
-9,026
1284
-8,228
1285
-12,456
1286
-2,696
1287
-3,691
1288
-10,521
1289
-13,547
1290
-10,258
1291
-20,500
1292
-3,294
1293
-1,327
1294
-1,194
1295
-2,444
1296
-3,484
1297
-4,734
1298
-4,145
1299
-5,414
1300
-2,742