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
101
$12.3M 0.09%
87,314
-255
102
$12.1M 0.09%
315,889
+4,223
103
$12.1M 0.09%
235,705
+89,658
104
$11.9M 0.09%
183,073
+2,545
105
$11.9M 0.09%
103,819
+977
106
$11.1M 0.08%
154,542
+1,729
107
$10.6M 0.08%
121,226
-4,252
108
$10.6M 0.08%
127,742
+2,802
109
$10.4M 0.08%
13,208
-253
110
$10.4M 0.07%
1,816,622
-5,356,173
111
$10.3M 0.07%
45,760
-76
112
$10.2M 0.07%
45,458
+28,517
113
$10.2M 0.07%
87,694
+1,377
114
$10.1M 0.07%
501,164
+160,422
115
$10M 0.07%
326,014
+11,886
116
$9.64M 0.07%
173,691
+838
117
$9.6M 0.07%
123,631
+1,868
118
$9.6M 0.07%
195,069
+2,766
119
$9.34M 0.07%
57,842
+121
120
$9.14M 0.07%
50,738
-47
121
$8.93M 0.06%
165,177
+179
122
$8.88M 0.06%
85,666
+35
123
$8.79M 0.06%
54,872
+382
124
$8.75M 0.06%
84,993
-1,388
125
$8.73M 0.06%
133,619
+1,536
3 4
5
6 7