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
851
$240K ﹤0.01%
1,864
852
$239K ﹤0.01%
4,432
853
$238K ﹤0.01%
2,159
854
$238K ﹤0.01%
10,141
+334
855
$238K ﹤0.01%
4,512
856
$236K ﹤0.01%
60,206
-1,431
857
$235K ﹤0.01%
15,676
858
$235K ﹤0.01%
34,661
-845,874
859
$232K ﹤0.01%
9,507
860
$232K ﹤0.01%
2,458
861
$232K ﹤0.01%
17,202
-132
862
$232K ﹤0.01%
20,259
+20
863
$230K ﹤0.01%
5,565
864
$230K ﹤0.01%
+5,881
865
$230K ﹤0.01%
28,061
866
$229K ﹤0.01%
3,093
867
$229K ﹤0.01%
+6,167
868
$229K ﹤0.01%
4,919
+161
869
$226K ﹤0.01%
6,120
-900
870
$225K ﹤0.01%
+7,851
871
$224K ﹤0.01%
10,000
872
$223K ﹤0.01%
2,472
873
$223K ﹤0.01%
+4,123
874
$222K ﹤0.01%
+11,002
875
$221K ﹤0.01%
+6,073
33 34
35
36 37