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
626
$774K 0.01%
+116,519
627
$771K 0.01%
37,058
-99
628
$757K 0.01%
24,510
+205
629
$752K 0.01%
15,695
-439
630
$750K 0.01%
9,740
-2,484
631
$743K 0.01%
5,114
+137
632
$734K 0.01%
31,940
-897
633
$733K 0.01%
63,122
+314
634
$731K 0.01%
19,609
-133
635
$723K 0.01%
17,853
+354
636
$714K 0.01%
203,638
-6,794
637
$709K 0.01%
15,284
+294
638
$697K 0.01%
77,034
+775
639
$696K 0.01%
13,247
+98
640
$690K 0.01%
178,577
-6,117
641
$689K 0.01%
5,630
+50
642
$687K ﹤0.01%
14,579
+41
643
$681K ﹤0.01%
9,428
-130
644
$672K ﹤0.01%
30,363
+361
645
$665K ﹤0.01%
3,901
+1,751
646
$658K ﹤0.01%
35,925
+21,336
647
$656K ﹤0.01%
33,986
648
$655K ﹤0.01%
13,632
-8
649
$652K ﹤0.01%
5,371
+17
650
$650K ﹤0.01%
+45,684
24 25
26
27 28