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
701
$472K ﹤0.01%
11,512
-1,734
702
$467K ﹤0.01%
6,435
+122
703
$461K ﹤0.01%
11,675
+209
704
$456K ﹤0.01%
15,080
+851
705
$455K ﹤0.01%
33,266
+491
706
$454K ﹤0.01%
10,955
+53
707
$452K ﹤0.01%
27,752
-581
708
$451K ﹤0.01%
12,943
+243
709
$449K ﹤0.01%
10,813
-92
710
$449K ﹤0.01%
269
-7
711
$446K ﹤0.01%
9,731
712
$444K ﹤0.01%
9,300
-113
713
$443K ﹤0.01%
17,753
+4
714
$438K ﹤0.01%
5,887
-15
715
$437K ﹤0.01%
11,529
-43
716
$433K ﹤0.01%
9,580
-11,749
717
$430K ﹤0.01%
306
+48
718
$427K ﹤0.01%
17,149
+745
719
$426K ﹤0.01%
5,841
-104
720
$425K ﹤0.01%
11,740
+197
721
$423K ﹤0.01%
47,314
-1,482
722
$422K ﹤0.01%
9,985
-84
723
$416K ﹤0.01%
8,513
+78
724
$414K ﹤0.01%
12,832
725
$411K ﹤0.01%
12,532
-169
27 28
29
30 31