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
601
$851K 0.01%
46,939
-1,611
602
$847K 0.01%
22,345
+173
603
$842K 0.01%
14,309
-816
604
$834K 0.01%
8,977
-337
605
$831K 0.01%
9,605
-477
606
$830K 0.01%
32,790
607
$827K 0.01%
18,900
+2,764
608
$827K 0.01%
30,883
-546
609
$826K 0.01%
41,911
-698
610
$825K 0.01%
36,870
+438
611
$820K 0.01%
9,089
-35
612
$817K 0.01%
37,874
+785
613
$812K 0.01%
9,757
+186
614
$806K 0.01%
27,138
-282
615
$806K 0.01%
48,080
-13,550
616
$805K 0.01%
12,333
-534
617
$803K 0.01%
10,882
+84
618
$803K 0.01%
13,517
-217
619
$802K 0.01%
23,090
-750
620
$802K 0.01%
19,734
-3,482
621
$798K 0.01%
24,576
+252
622
$797K 0.01%
35,538
-267
623
$786K 0.01%
16,016
+235
624
$784K 0.01%
5,757
-187
625
$783K 0.01%
8,307
-110
23 24
25
26 27