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
501
$1.26M 0.01%
8,749
+26
502
$1.26M 0.01%
43,847
-1,017
503
$1.26M 0.01%
33,377
-211,110
504
$1.26M 0.01%
44,505
+1,611
505
$1.26M 0.01%
15,970
-59
506
$1.25M 0.01%
7,630
507
$1.25M 0.01%
23,654
+1,272
508
$1.25M 0.01%
6,268
+68
509
$1.25M 0.01%
38,974
-1,511
510
$1.24M 0.01%
126,798
-1,044
511
$1.23M 0.01%
12,664
+3,530
512
$1.22M 0.01%
11,489
+392
513
$1.22M 0.01%
9,996
-302
514
$1.21M 0.01%
24,974
+368
515
$1.21M 0.01%
21,108
+189
516
$1.21M 0.01%
18,721
+235
517
$1.2M 0.01%
23,578
+409
518
$1.18M 0.01%
15,740
+357
519
$1.18M 0.01%
15,519
-163
520
$1.18M 0.01%
15,556
+1,413
521
$1.18M 0.01%
5,440
-160
522
$1.18M 0.01%
11,381
-28
523
$1.17M 0.01%
37,951
-7,229
524
$1.16M 0.01%
7,639
+136
525
$1.15M 0.01%
8,092
-663
19 20
21
22 23