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
126
$8.71M 0.06%
277,260
+140,230
127
$8.65M 0.06%
118,603
+1,253
128
$8.64M 0.06%
125,205
+2,010
129
$8.63M 0.06%
147,610
-2,231
130
$8.53M 0.06%
77,847
-9,127
131
$8.52M 0.06%
54,695
+794
132
$8.47M 0.06%
5,780
+59
133
$8.41M 0.06%
394,531
-1,106
134
$8.41M 0.06%
75,701
-3,094
135
$8.33M 0.06%
34,779
+190
136
$8.32M 0.06%
417,385
+188,318
137
$8.26M 0.06%
242,436
-4,255
138
$8.24M 0.06%
233,988
+86,929
139
$8.15M 0.06%
303,905
+131,030
140
$8.06M 0.06%
115,635
+7,254
141
$8.05M 0.06%
38,322
-970
142
$8.05M 0.06%
27,948
+149
143
$8.01M 0.06%
180,725
+1,328
144
$7.92M 0.06%
210,938
+776
145
$7.87M 0.06%
163,913
+2,001
146
$7.82M 0.06%
76,041
+17,329
147
$7.76M 0.06%
105,532
-6,306
148
$7.75M 0.06%
98,200
-4,066
149
$7.61M 0.05%
358,605
+289,198
150
$7.6M 0.05%
3,199,419
+2,817,753
4 5
6
7 8