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
201
$5.19M 0.04%
173,636
+3,828
202
$5.08M 0.04%
75,885
+800
203
$5.07M 0.04%
27,221
-79,564
204
$5.01M 0.04%
53,182
+2,046
205
$4.92M 0.04%
103,893
+992
206
$4.91M 0.04%
77,936
+1,104
207
$4.9M 0.04%
143,948
+2,338
208
$4.87M 0.04%
150,989
-2,351
209
$4.83M 0.03%
52,139
+924
210
$4.81M 0.03%
138,042
+3,554
211
$4.73M 0.03%
128,411
-514
212
$4.71M 0.03%
40,839
+122
213
$4.71M 0.03%
27,281
+1,234
214
$4.69M 0.03%
67,943
+4,270
215
$4.66M 0.03%
76,586
+25,802
216
$4.59M 0.03%
52,238
+60
217
$4.57M 0.03%
43,442
+782
218
$4.44M 0.03%
366,317
+6,111
219
$4.42M 0.03%
78,355
+910
220
$4.41M 0.03%
386,860
-265,970
221
$4.4M 0.03%
35,453
-1,801
222
$4.39M 0.03%
42,193
+484
223
$4.37M 0.03%
59,285
-187
224
$4.35M 0.03%
225,314
-5,893
225
$4.32M 0.03%
153,914
+95
7 8
9
10 11