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
201
$17.6M 0.06%
193,309
+3,784
202
$17.3M 0.06%
137,490
+576
203
$17.2M 0.06%
299,025
+10,535
204
$16.9M 0.06%
249,744
+8,498
205
$16.8M 0.06%
60,833
+1,294
206
$16.8M 0.05%
39,553
+1,479
207
$16.6M 0.05%
90,746
+2,136
208
$16.2M 0.05%
109,201
+4,802
209
$16.1M 0.05%
106,732
+3,165
210
$16.1M 0.05%
398,141
+82,548
211
$16.1M 0.05%
360,022
-62,756
212
$15.9M 0.05%
499,432
+143,674
213
$15.6M 0.05%
297,938
+5,464
214
$15.4M 0.05%
74,287
+2,276
215
$15.4M 0.05%
9,075
+408
216
$15.4M 0.05%
234,616
-3,652
217
$15.3M 0.05%
58,289
+1,772
218
$15.1M 0.05%
40,935
+6,923
219
$14.8M 0.05%
213,401
+8,490
220
$14.5M 0.05%
67,884
+65,536
221
$14.4M 0.05%
56,603
+1,948
222
$14.3M 0.05%
398,218
+9,342
223
$14.3M 0.05%
24,013
+13,435
224
$14.3M 0.05%
37,291
+1,019
225
$14.1M 0.05%
108,289
+83,865
7 8
9
10 11