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
$13.6B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$52.4M
3
+$40.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30.2M
5
VET icon
Vermilion Energy
VET
+$27.1M

Top Sells

1
+$77.9M
2
+$60.2M
3
+$56.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$43.6M
5
CNI icon
Canadian National Railway
CNI
+$33.4M

Sector Composition

1 Financials 34.88%
2 Energy 17.08%
3 Communication Services 9.68%
4 Materials 7.56%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.38M 0.03%
98,905
+4,133
227
$4.36M 0.03%
42,660
-3,839
228
$4.35M 0.03%
360,206
-29,635
229
$4.33M 0.03%
10,783
-605
230
$4.31M 0.03%
112,800
+35,000
231
$4.3M 0.03%
37,254
-2,673
232
$4.27M 0.03%
134,488
-11,625
233
$4.26M 0.03%
40,717
-12,261
234
$4.25M 0.03%
81,729
-2,396
235
$4.2M 0.03%
+86,770
236
$4.17M 0.03%
77,445
-5,955
237
$4.16M 0.03%
505,642
+305,508
238
$4.1M 0.03%
102,901
-8,374
239
$4.07M 0.03%
39,385
+1,474
240
$4.05M 0.03%
54,276
+16,119
241
$4.04M 0.03%
56,694
-4,818
242
$4.04M 0.03%
26,047
-2,624
243
$4.04M 0.03%
30,013
+18,140
244
$4.01M 0.03%
61,356
-5,067
245
$4M 0.03%
312,016
-1,146,868
246
$3.97M 0.03%
137,030
-32,350
247
$3.94M 0.03%
48,505
-1,862
248
$3.92M 0.03%
31,205
-3,618
249
$3.91M 0.03%
23,511
-1,209
250
$3.86M 0.03%
45,189
-2,939
8 9
10
11 12