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
1
$1.61B 5.27%
13,327,699
-294,773
2
$1.03B 3.36%
24,135,633
-25,391
3
$1.01B 3.3%
4,024,242
+149,260
4
$921M 3.02%
2,185,698
+86,781
5
$882M 2.89%
16,575,599
+59,956
6
$877M 2.87%
6,532,220
+156,327
7
$815M 2.67%
21,267,200
+1,235,142
8
$746M 2.44%
24,109,432
+1,270,945
9
$718M 2.35%
11,373,983
+21,378
10
$623M 2.04%
2,838,468
+246,507
11
$621M 2.03%
6,371,405
-256,929
12
$612M 2.01%
19,882,697
-2,297,664
13
$567M 1.86%
7,816,483
-1,178,859
14
$552M 1.81%
10,259,279
+184,761
15
$520M 1.7%
5,119,674
+571,967
16
$500M 1.64%
6,383,024
+332,576
17
$498M 1.63%
4,680,449
-96,499
18
$480M 1.57%
13,409,006
-533,449
19
$428M 1.4%
7,192,059
+703,391
20
$389M 1.27%
722,007
-24,840
21
$356M 1.17%
6,201,713
22
$345M 1.13%
1,488,597
-205,170
23
$332M 1.09%
7,123,344
+551,980
24
$328M 1.07%
559,463
-68,809
25
$324M 1.06%
1,703,231
+31,337
1
2 3 4 5