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
776
$307K ﹤0.01%
12,208
+233
777
$307K ﹤0.01%
3,793
+113
778
$305K ﹤0.01%
5,455
-55
779
$305K ﹤0.01%
27,750
-857
780
$303K ﹤0.01%
11,157
+226
781
$301K ﹤0.01%
16,560
+450
782
$300K ﹤0.01%
6,864
-14,113
783
$299K ﹤0.01%
2,511
-30,730
784
$298K ﹤0.01%
13,473
-8,283
785
$298K ﹤0.01%
+32,604
786
$297K ﹤0.01%
27,159
-392
787
$297K ﹤0.01%
5,294
788
$297K ﹤0.01%
7,008
789
$296K ﹤0.01%
9,237
+53
790
$295K ﹤0.01%
25,979
791
$295K ﹤0.01%
13,168
-186
792
$295K ﹤0.01%
6,107
793
$294K ﹤0.01%
+1,710
794
$294K ﹤0.01%
8,035
+69
795
$290K ﹤0.01%
4,065
-96
796
$290K ﹤0.01%
+2,992
797
$286K ﹤0.01%
30,984
-240
798
$285K ﹤0.01%
3,205
+61
799
$282K ﹤0.01%
5,414
800
$281K ﹤0.01%
4,223
-160