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
426
$1.69M 0.01%
13,494
+128
427
$1.68M 0.01%
7,227
+59
428
$1.67M 0.01%
24,780
-1,221
429
$1.66M 0.01%
158,443
-6,066
430
$1.64M 0.01%
56,848
+9,656
431
$1.64M 0.01%
46,720
+339
432
$1.64M 0.01%
86,915
+718
433
$1.63M 0.01%
50,892
+502
434
$1.62M 0.01%
137,680
+2,448
435
$1.61M 0.01%
40,674
-181
436
$1.61M 0.01%
14,027
+232
437
$1.61M 0.01%
46,810
-7,317
438
$1.59M 0.01%
41,767
+2,120
439
$1.59M 0.01%
12,400
-33
440
$1.59M 0.01%
35,641
-32
441
$1.56M 0.01%
21,580
+119
442
$1.55M 0.01%
62,114
-2,212
443
$1.55M 0.01%
45,757
-355
444
$1.54M 0.01%
116,780
-1,018
445
$1.54M 0.01%
116,482
+1,082
446
$1.54M 0.01%
28,842
-460
447
$1.52M 0.01%
19,332
+4,086
448
$1.51M 0.01%
39,658
+455
449
$1.51M 0.01%
63,315
+1,101
450
$1.49M 0.01%
19,091
-2,541