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
351
$2.38M 0.02%
19,083
+84
352
$2.37M 0.02%
31,070
+4,560
353
$2.37M 0.02%
+65,356
354
$2.35M 0.02%
96,910
-3,426
355
$2.33M 0.02%
44,670
+357
356
$2.33M 0.02%
28,065
+147
357
$2.31M 0.02%
45,884
+1,050
358
$2.3M 0.02%
19,170
+322
359
$2.3M 0.02%
31,578
+375
360
$2.29M 0.02%
2,792
+2,568
361
$2.27M 0.02%
44,171
+310
362
$2.25M 0.02%
31,331
-2,116
363
$2.25M 0.02%
83,576
+86
364
$2.25M 0.02%
28,108
+757
365
$2.23M 0.02%
36,140
-18,136
366
$2.21M 0.02%
25,927
+1,046
367
$2.2M 0.02%
53,600
+880
368
$2.19M 0.02%
24,126
+2,467
369
$2.19M 0.02%
29,703
+415
370
$2.18M 0.02%
36,063
+184
371
$2.16M 0.02%
48,429
+1,393
372
$2.14M 0.02%
202,230
+900
373
$2.12M 0.02%
59,335
-1,560
374
$2.12M 0.02%
80,097
+47,768
375
$2.12M 0.02%
28,572
-2,511
13 14
15
16 17