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
126
$35.7M 0.12%
296,454
-50,574
127
$35M 0.11%
289,542
+53,854
128
$34.4M 0.11%
57,491
-5,343
129
$34M 0.11%
84,491
+4,389
130
$33.1M 0.11%
57,769
+1,289
131
$33M 0.11%
205,787
+77,631
132
$32.7M 0.11%
6,375,865
-9,280,439
133
$31.6M 0.1%
227,192
+15,644
134
$31.3M 0.1%
1,021,139
-651,971
135
$30.8M 0.1%
119,321
+76,824
136
$30.4M 0.1%
102,515
-3,643
137
$30.3M 0.1%
422,636
+2,034
138
$30.1M 0.1%
174,558
+2,189
139
$30M 0.1%
357,035
+11,473
140
$29.9M 0.1%
414,512
+10,282
141
$29M 0.1%
250,975
+3,989
142
$28.7M 0.09%
1,015,590
-5,381
143
$28.6M 0.09%
288,879
+26,727
144
$28.5M 0.09%
226,353
+5,157
145
$28.4M 0.09%
57,027
+401
146
$28.3M 0.09%
1,068,039
+2,701
147
$28.2M 0.09%
366,756
+117,817
148
$28.1M 0.09%
1,399,078
+74,179
149
$27.8M 0.09%
325,270
+5,591
150
$27.6M 0.09%
165,223
+6,937
4 5
6
7 8