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
751
$352K ﹤0.01%
23,914
+1,205
752
$347K ﹤0.01%
2,955
753
$342K ﹤0.01%
4,490
-1,130
754
$342K ﹤0.01%
4,115
-30
755
$341K ﹤0.01%
2,732
-13
756
$341K ﹤0.01%
9,317
757
$339K ﹤0.01%
68,970
-20,610
758
$339K ﹤0.01%
13,428
-70
759
$334K ﹤0.01%
4,487
+73
760
$331K ﹤0.01%
4,572
-126
761
$331K ﹤0.01%
10,067
+2,174
762
$329K ﹤0.01%
4,452
-8,230
763
$328K ﹤0.01%
9,466
764
$327K ﹤0.01%
6,617
+3
765
$326K ﹤0.01%
+57,590
766
$325K ﹤0.01%
3,941
+145
767
$322K ﹤0.01%
19,554
+169
768
$316K ﹤0.01%
13,347
-65
769
$315K ﹤0.01%
6,818
770
$314K ﹤0.01%
10,882
771
$313K ﹤0.01%
5,625
772
$311K ﹤0.01%
12,236
-430
773
$311K ﹤0.01%
5,171
-128
774
$310K ﹤0.01%
7,748
+405
775
$310K ﹤0.01%
+7,192