CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Est. Return 25.42%
This Quarter Est. Return
1 Year Est. Return
+25.42%
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
1
$1.03B 7.43%
15,266,193
-47,995
2
$951M 6.84%
19,280,334
-1,447,128
3
$645M 4.64%
11,587,354
-415,982
4
$539M 3.88%
13,211,962
+1,468,936
5
$492M 3.54%
7,307,568
+14,355
6
$484M 3.48%
27,205,737
-4,384,785
7
$443M 3.18%
10,518,268
-446,361
8
$438M 3.15%
28,087,369
+525,886
9
$419M 3.01%
12,817,975
+398,967
10
$418M 3.01%
5,818,781
-79,073
11
$365M 2.62%
8,439,507
-526,096
12
$351M 2.52%
22,032,944
-31,122
13
$343M 2.47%
7,614,253
-424,529
14
$308M 2.22%
1,379,881
-42,157
15
$298M 2.15%
7,771,009
-1,953,770
16
$285M 2.05%
6,557,005
-97,732
17
$260M 1.87%
2,583,991
-47,717
18
$235M 1.69%
8,235,180
+1,037,915
19
$194M 1.39%
5,805,924
+407,317
20
$182M 1.31%
10,334,044
-1,295,042
21
$169M 1.21%
10,553,145
+652,049
22
$168M 1.21%
2,912,156
-120,873
23
$141M 1.01%
3,350,824
-74,501
24
$132M 0.95%
+4,285,377
25
$121M 0.87%
8,909,506
-477,933
1
2 3 4 5