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
151
$7.39M 0.05%
26,072
+344
152
$7.34M 0.05%
112,201
+941
153
$7.3M 0.05%
753,017
-104,869
154
$7.22M 0.05%
53,120
-1,291
155
$7.16M 0.05%
93,522
+1,027
156
$7.11M 0.05%
62,257
+1,181
157
$7.11M 0.05%
60,748
+2,987
158
$7.07M 0.05%
1,089,080
+215,040
159
$7.04M 0.05%
72,934
+803
160
$7.03M 0.05%
484,618
-5,349
161
$7M 0.05%
240,235
-149,765
162
$6.88M 0.05%
370,770
-1,875
163
$6.76M 0.05%
122,161
+632
164
$6.75M 0.05%
56,318
+374
165
$6.68M 0.05%
131,485
+903
166
$6.47M 0.05%
153,179
+180
167
$6.46M 0.05%
16,965
+453
168
$6.45M 0.05%
108,365
-14,387
169
$6.45M 0.05%
55,840
+1,578
170
$6.44M 0.05%
520,050
+3,980
171
$6.41M 0.05%
48,347
+50
172
$6.33M 0.05%
177,531
+131,072
173
$6.3M 0.05%
85,786
+2,397
174
$6.29M 0.05%
95,879
-324
175
$6.22M 0.04%
86,305
+48,547
5 6
7
8 9