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
476
$1.38M 0.01%
17,487
+49
477
$1.37M 0.01%
488,317
-13,869
478
$1.37M 0.01%
50,313
+3,691
479
$1.36M 0.01%
18,665
+1,037
480
$1.35M 0.01%
179,300
-4,800
481
$1.35M 0.01%
7,405
+71
482
$1.34M 0.01%
17,280
+3,521
483
$1.34M 0.01%
33,619
-880
484
$1.34M 0.01%
20,827
-3,553
485
$1.33M 0.01%
28,342
+807
486
$1.32M 0.01%
19,013
+2,468
487
$1.32M 0.01%
29,160
+4,087
488
$1.32M 0.01%
47,821
+1,057
489
$1.3M 0.01%
189,012
-5,839
490
$1.3M 0.01%
12,970
-59
491
$1.3M 0.01%
85,745
+3,250
492
$1.3M 0.01%
7,151
+41
493
$1.3M 0.01%
18,328
+70
494
$1.3M 0.01%
80,672
-10,520
495
$1.29M 0.01%
29,673
-766
496
$1.29M 0.01%
32,171
+1,180
497
$1.29M 0.01%
5,538
+52
498
$1.28M 0.01%
151,887
-548
499
$1.27M 0.01%
5,092
-71
500
$1.27M 0.01%
24,132
+128