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
26
$118M 0.85%
8,693,162
-1,080,685
27
$116M 0.83%
3,704,730
+29,752
28
$114M 0.82%
2,957,976
-771,677
29
$98.7M 0.71%
1,651,227
+273,844
30
$93.1M 0.67%
4,637,994
-127,481
31
$91.9M 0.66%
6,079,539
+341,311
32
$91.8M 0.66%
2,974,260
+420,338
33
$83.7M 0.6%
3,295,261
+146,292
34
$83M 0.6%
1,973,419
-327,172
35
$81.2M 0.58%
2,803,992
+1,780
36
$80.5M 0.58%
14,556,379
+6,839,045
37
$74.8M 0.54%
1,204,223
-20,544
38
$64.8M 0.47%
1,350,192
+248,283
39
$55.2M 0.4%
2,758,536
-598,045
40
$49.4M 0.36%
944,735
+337,355
41
$46.1M 0.33%
533,816
-53,005
42
$45.7M 0.33%
1,219,940
+46,400
43
$42.8M 0.31%
372,243
+4,339
44
$41.7M 0.3%
709,759
+614,971
45
$39.2M 0.28%
240,715
+2,624
46
$38.6M 0.28%
998,980
-9,300
47
$37.7M 0.27%
417,973
+7,798
48
$36.7M 0.26%
1,049,405
+41,305
49
$35.4M 0.25%
2,235,604
+61,352
50
$34.3M 0.25%
1,568,101
+130,141
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