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
926
$128K ﹤0.01%
+14,390
927
$127K ﹤0.01%
+691
928
$123K ﹤0.01%
12,098
929
$123K ﹤0.01%
10,771
930
$122K ﹤0.01%
4,433
931
$121K ﹤0.01%
13,278
932
$117K ﹤0.01%
10,594
933
$112K ﹤0.01%
11,036
934
$111K ﹤0.01%
3,252
-1,810
935
$109K ﹤0.01%
1,566
936
$108K ﹤0.01%
12,223
937
$105K ﹤0.01%
10,893
938
$101K ﹤0.01%
3,325
939
$98K ﹤0.01%
11,781
940
$85K ﹤0.01%
16,968
-2,221
941
$81K ﹤0.01%
10,293
942
$80K ﹤0.01%
1,764
943
$79K ﹤0.01%
10,477
944
$78K ﹤0.01%
+13,907
945
$76K ﹤0.01%
29,679
946
$76K ﹤0.01%
15,665
947
$73K ﹤0.01%
14,478
948
$65K ﹤0.01%
980
949
$63K ﹤0.01%
12,479
950
$63K ﹤0.01%
12,052