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
901
$203K ﹤0.01%
+3,018
902
$202K ﹤0.01%
3,036
903
$202K ﹤0.01%
4,051
904
$202K ﹤0.01%
+3,779
905
$201K ﹤0.01%
6,438
-860
906
$201K ﹤0.01%
1,116
-47
907
$200K ﹤0.01%
+2,362
908
$200K ﹤0.01%
10,723
909
$195K ﹤0.01%
10,583
910
$193K ﹤0.01%
18,931
+2,414
911
$192K ﹤0.01%
15,344
912
$180K ﹤0.01%
25,255
913
$179K ﹤0.01%
10,830
914
$178K ﹤0.01%
9,066
915
$172K ﹤0.01%
13,495
916
$163K ﹤0.01%
14,112
917
$163K ﹤0.01%
17,577
918
$157K ﹤0.01%
3,220
919
$157K ﹤0.01%
11,230
920
$155K ﹤0.01%
14,063
921
$152K ﹤0.01%
4,653
+1,900
922
$142K ﹤0.01%
10,446
923
$133K ﹤0.01%
13,682
924
$132K ﹤0.01%
+1,063
925
$130K ﹤0.01%
11,042
+553