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
51
$33.3M 0.24%
288,699
-522
52
$32.4M 0.23%
1,052,251
+12,504
53
$31.1M 0.22%
969,798
+27,910
54
$29.6M 0.21%
537,421
-9,430
55
$28.7M 0.21%
1,247,259
-4,605
56
$27.4M 0.2%
232,640
+7,199
57
$26.8M 0.19%
177,232
-49,151
58
$26.8M 0.19%
319,179
+921
59
$26.5M 0.19%
497,082
+15,851
60
$26.5M 0.19%
1,198,068
-425,728
61
$26M 0.19%
546,884
-4,268
62
$25.5M 0.18%
1,279,858
+1,261,060
63
$24.6M 0.18%
1,389,910
+107,310
64
$23.9M 0.17%
604,060
+11,160
65
$23.2M 0.17%
321,194
-109,061
66
$23M 0.17%
265,238
-95,307
67
$21.9M 0.16%
592,710
+4,740
68
$20.6M 0.15%
263,627
+2,971
69
$20.5M 0.15%
345,621
+4,048
70
$20.3M 0.15%
362,156
-81,285
71
$19.9M 0.14%
479,418
+54,376
72
$19.9M 0.14%
547,813
+6,941
73
$19.8M 0.14%
573,292
+7,694
74
$19.6M 0.14%
647,974
+22,670
75
$19.3M 0.14%
164,640
-14,622
1 2
3
4 5