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
401
$1.91M 0.01%
24,948
+260
402
$1.89M 0.01%
30,522
-89
403
$1.89M 0.01%
25,572
+238
404
$1.89M 0.01%
122,463
-2,462
405
$1.89M 0.01%
53,101
+1,490
406
$1.87M 0.01%
31,469
+202
407
$1.87M 0.01%
13,359
+127
408
$1.87M 0.01%
37,156
-886
409
$1.81M 0.01%
32,854
+288
410
$1.81M 0.01%
17,651
+193
411
$1.81M 0.01%
16,375
+13
412
$1.8M 0.01%
19,634
-96
413
$1.8M 0.01%
35,330
-1,290
414
$1.8M 0.01%
25,321
+229
415
$1.8M 0.01%
38,482
+436
416
$1.78M 0.01%
31,506
+509
417
$1.75M 0.01%
50,243
+1,459
418
$1.75M 0.01%
36,931
+513
419
$1.73M 0.01%
25,953
+504
420
$1.73M 0.01%
63,829
421
$1.72M 0.01%
22,849
+463
422
$1.7M 0.01%
20,278
+156
423
$1.7M 0.01%
20,112
-532
424
$1.7M 0.01%
9,257
+158
425
$1.69M 0.01%
15,226
+38