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
876
$220K ﹤0.01%
1,367
877
$219K ﹤0.01%
13,745
+3,057
878
$218K ﹤0.01%
+1,945
879
$218K ﹤0.01%
8,731
880
$218K ﹤0.01%
8,539
881
$216K ﹤0.01%
2,142
882
$215K ﹤0.01%
1,316
883
$215K ﹤0.01%
+3,958
884
$214K ﹤0.01%
4,844
+499
885
$214K ﹤0.01%
6,407
886
$214K ﹤0.01%
8,504
887
$213K ﹤0.01%
+4,981
888
$212K ﹤0.01%
2,899
889
$212K ﹤0.01%
+7,202
890
$211K ﹤0.01%
+34,848
891
$211K ﹤0.01%
+1,804
892
$209K ﹤0.01%
+2,257
893
$208K ﹤0.01%
7,642
894
$208K ﹤0.01%
+6,133
895
$207K ﹤0.01%
+1,441
896
$207K ﹤0.01%
+5,671
897
$206K ﹤0.01%
8,586
898
$205K ﹤0.01%
+3,426
899
$204K ﹤0.01%
+6,241
900
$203K ﹤0.01%
+1,268
34 35
36
37 38