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
276
$3.38M 0.02%
49,974
+599
277
$3.36M 0.02%
132,797
+1,507
278
$3.32M 0.02%
48,007
+2,615
279
$3.31M 0.02%
95,883
+1,103
280
$3.28M 0.02%
54,041
+676
281
$3.28M 0.02%
57,083
-294
282
$3.26M 0.02%
19,296
-907
283
$3.22M 0.02%
45,395
+143
284
$3.21M 0.02%
42,390
+557
285
$3.2M 0.02%
51,304
+23,882
286
$3.19M 0.02%
26,061
+353
287
$3.18M 0.02%
37,041
+6,587
288
$3.17M 0.02%
56,981
+475
289
$3.1M 0.02%
12,155
-124
290
$3.09M 0.02%
69,676
-576
291
$3.08M 0.02%
65,951
-1,437
292
$3.08M 0.02%
69,610
+613
293
$3.07M 0.02%
61,653
-162
294
$3.05M 0.02%
44,591
+242
295
$3.04M 0.02%
31,290
+241
296
$3.02M 0.02%
38,346
-20,660
297
$3.01M 0.02%
143,796
-73,432
298
$3.01M 0.02%
16,971
+92
299
$3M 0.02%
27,755
+307
300
$2.99M 0.02%
25,522
+351
10 11
12
13 14