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
$13.9B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$59.9M
3
+$37.8M
4
OVV icon
Ovintiv
OVV
+$36.1M
5
CP icon
Canadian Pacific Kansas City
CP
+$29.6M

Top Sells

1
+$78.1M
2
+$75M
3
+$71.4M
4
CSX icon
CSX Corp
CSX
+$32.1M
5
HBM icon
Hudbay
HBM
+$30.6M

Sector Composition

1 Financials 35.98%
2 Energy 17.27%
3 Communication Services 8.62%
4 Industrials 7.29%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.31M 0.03%
80,482
-1,247
227
$4.3M 0.03%
106,370
-6,430
228
$4.23M 0.03%
48,530
+380
229
$4.23M 0.03%
109,299
+1,070
230
$4.21M 0.03%
31,884
+679
231
$4.2M 0.03%
73,533
+1,410
232
$4.06M 0.03%
64,888
-7,081
233
$4.05M 0.03%
34,582
+4,625
234
$4.03M 0.03%
194,407
+2,558
235
$4.02M 0.03%
38,057
-936
236
$4.02M 0.03%
28,311
+2,242
237
$4M 0.03%
49,329
+824
238
$3.98M 0.03%
58,072
+1,378
239
$3.95M 0.03%
330,102
-2,680,887
240
$3.95M 0.03%
151,060
+12,943
241
$3.94M 0.03%
79,994
-226
242
$3.93M 0.03%
10,705
-78
243
$3.9M 0.03%
69,621
-450
244
$3.88M 0.03%
16,698
+834
245
$3.88M 0.03%
153,426
-25,845
246
$3.86M 0.03%
45,514
+670
247
$3.77M 0.03%
24,611
+1,100
248
$3.76M 0.03%
79,900
+760
249
$3.73M 0.03%
238,216
-490
250
$3.72M 0.03%
37,988
-5,547
8 9
10
11 12