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
151
$27.5M 0.09%
75,905
+3,162
152
$27.2M 0.09%
43,170
+1,299
153
$26.8M 0.09%
1,178,428
+28,372
154
$26.5M 0.09%
114,111
+1,106
155
$26.5M 0.09%
88,075
+3,165
156
$26.4M 0.09%
177,472
+1,485
157
$25.9M 0.08%
67,167
-1,772
158
$25.6M 0.08%
74,787
+2,945
159
$25.6M 0.08%
49,194
-27
160
$24.9M 0.08%
1,183,766
-799,188
161
$24.7M 0.08%
120,083
+786
162
$24.5M 0.08%
41,650
163
$24.5M 0.08%
34,386
+1,034
164
$24.1M 0.08%
1,024,303
-387,598
165
$24M 0.08%
304,110
+10,155
166
$23.7M 0.08%
65,857
+2,872
167
$23.4M 0.08%
83,893
+1,929
168
$23.3M 0.08%
216,254
+2,861
169
$23.1M 0.08%
483,899
-892
170
$23.1M 0.08%
119,714
+9,457
171
$22.8M 0.07%
1,062,116
-229,767
172
$22.7M 0.07%
46,691
+194
173
$22.5M 0.07%
100,634
+3,470
174
$22.4M 0.07%
211,805
+23,813
175
$22.4M 0.07%
122,390
+4,239
5 6
7
8 9