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
176
$22.3M 0.07%
93,237
+3,879
177
$22M 0.07%
267,799
+7,122
178
$22M 0.07%
312,707
+14,928
179
$21.8M 0.07%
230,469
+8,278
180
$21.8M 0.07%
197,102
+6,699
181
$21.7M 0.07%
242,485
+10,181
182
$21.6M 0.07%
87,619
+3,701
183
$21.6M 0.07%
381,648
+12,702
184
$21.3M 0.07%
100,293
+3,426
185
$21.1M 0.07%
119,470
+30,069
186
$21.1M 0.07%
179,866
-13,394
187
$20.4M 0.07%
69,069
+2,250
188
$20.1M 0.07%
60,587
+2,454
189
$20.1M 0.07%
621,947
+18,438
190
$20M 0.07%
61,618
+53,841
191
$19.5M 0.06%
28,214
+3,057
192
$19.3M 0.06%
320,380
+14,965
193
$19.3M 0.06%
209,080
+4,288
194
$18.9M 0.06%
255,449
+9,578
195
$18.7M 0.06%
133,652
+2,699
196
$18.7M 0.06%
180,027
+17,444
197
$18.5M 0.06%
91,569
+3,366
198
$18.4M 0.06%
349,299
+75,591
199
$18.3M 0.06%
139,199
+2,817
200
$18.1M 0.06%
163,975
+7,415
6 7
8
9 10