CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Fund
S&P 500
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
951
$62K ﹤0.01%
16,279
952
$52K ﹤0.01%
1,557
953
$47K ﹤0.01%
1,974
954
$47K ﹤0.01%
12,684
955
$44K ﹤0.01%
1,055
956
$17K ﹤0.01%
949
957
$9K ﹤0.01%
2,908
958
– –
-57,523
959
– –
-5,458
960
– –
-50,083
961
– –
-17,154
962
– –
-13,618
963
– –
-12,906
964
– –
-27,550
965
– –
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966
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967
– –
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968
– –
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969
– –
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970
– –
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971
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973
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– –
-46,749
37 38
39
40 41