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
801
$281K ﹤0.01%
5,238
-84
802
$276K ﹤0.01%
5,881
803
$275K ﹤0.01%
1,671
804
$274K ﹤0.01%
1,487
805
$274K ﹤0.01%
+7,539
806
$274K ﹤0.01%
13,730
807
$273K ﹤0.01%
58,643
-67
808
$273K ﹤0.01%
4,128
809
$270K ﹤0.01%
2,143
810
$269K ﹤0.01%
5,686
811
$269K ﹤0.01%
+5,821
812
$268K ﹤0.01%
13,590
+95
813
$266K ﹤0.01%
12,135
814
$266K ﹤0.01%
9,940
-600
815
$265K ﹤0.01%
5,563
-74
816
$265K ﹤0.01%
4,035
817
$265K ﹤0.01%
6,243
818
$264K ﹤0.01%
+2,980
819
$264K ﹤0.01%
5,513
-72
820
$263K ﹤0.01%
3,134
-7
821
$263K ﹤0.01%
3,097
822
$262K ﹤0.01%
+3,348
823
$262K ﹤0.01%
5,116
-65
824
$260K ﹤0.01%
1,648
825
$260K ﹤0.01%
+4,459