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
551
$1.04M 0.01%
41,460
+459
552
$1.04M 0.01%
29,708
+376
553
$1.04M 0.01%
12,695
-86
554
$1.03M 0.01%
32,696
+285
555
$1.03M 0.01%
14,085
+113
556
$1.03M 0.01%
11,142
+4,155
557
$1.03M 0.01%
35,682
-123
558
$1.03M 0.01%
+120,909
559
$1.01M 0.01%
11,380
+212
560
$1.01M 0.01%
22,944
+251
561
$1M 0.01%
10,435
-21,540
562
$1M 0.01%
17,184
+85
563
$996K 0.01%
23,413
-1,604
564
$981K 0.01%
28,461
-39
565
$977K 0.01%
11,795
+72
566
$969K 0.01%
35,359
+49
567
$961K 0.01%
10,990
+163
568
$952K 0.01%
17,807
-338
569
$950K 0.01%
12,490
+4,512
570
$949K 0.01%
9,690
+7,270
571
$948K 0.01%
5,534
+103
572
$943K 0.01%
8,520
+200
573
$938K 0.01%
8,881
-46
574
$934K 0.01%
12,060
+26
575
$927K 0.01%
4,016
+83