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
576
$921K 0.01%
47,550
+20
577
$920K 0.01%
29,200
+919
578
$920K 0.01%
26,546
+375
579
$919K 0.01%
12,877
+116
580
$918K 0.01%
24,376
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581
$911K 0.01%
10,737
+207
582
$909K 0.01%
8,745
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583
$909K 0.01%
60,305
-2,163
584
$900K 0.01%
31,842
+376
585
$900K 0.01%
11,650
+221
586
$894K 0.01%
38,201
+556
587
$894K 0.01%
13,487
-116
588
$891K 0.01%
21,801
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589
$890K 0.01%
17,977
+181
590
$888K 0.01%
+24,957
591
$888K 0.01%
38,613
-1,378
592
$884K 0.01%
21,072
-1,586
593
$881K 0.01%
7,930
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594
$877K 0.01%
7,440
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595
$875K 0.01%
11,304
-23
596
$867K 0.01%
14,547
+3,024
597
$866K 0.01%
18,958
+573
598
$864K 0.01%
22,400
+124
599
$857K 0.01%
884
+30
600
$856K 0.01%
10,972
+48
22 23
24
25 26