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
326
$2.6M 0.02%
63,329
+1,376
327
$2.6M 0.02%
40,364
+246
328
$2.59M 0.02%
74,538
+796
329
$2.59M 0.02%
28,962
-603
330
$2.58M 0.02%
56,547
+755
331
$2.58M 0.02%
44,679
+420
332
$2.57M 0.02%
109,972
-35,808
333
$2.56M 0.02%
59,465
+20,100
334
$2.55M 0.02%
271,131
-40,885
335
$2.55M 0.02%
2,818
+185
336
$2.55M 0.02%
158,335
+15,752
337
$2.55M 0.02%
53,655
+1,448
338
$2.54M 0.02%
170,991
+2,591
339
$2.52M 0.02%
16,143
+97
340
$2.52M 0.02%
138,105
+402
341
$2.52M 0.02%
33,974
342
$2.51M 0.02%
42,839
+96
343
$2.5M 0.02%
47,274
+806
344
$2.49M 0.02%
56,793
+493
345
$2.48M 0.02%
81,683
+43,546
346
$2.47M 0.02%
2,854,971
347
$2.46M 0.02%
6,897
+141
348
$2.45M 0.02%
48,678
+857
349
$2.43M 0.02%
32,597
-29,189
350
$2.4M 0.02%
33,375
+381
12 13
14
15 16