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
251
$3.78M 0.03%
16,941
-12,093
252
$3.76M 0.03%
145,780
+2,108
253
$3.73M 0.03%
153,819
-11,010
254
$3.71M 0.03%
528,607
+33,690
255
$3.68M 0.03%
8,773
+7,699
256
$3.66M 0.03%
56,506
-16,743
257
$3.65M 0.03%
45,297
-2,871
258
$3.63M 0.03%
44,844
+16,420
259
$3.62M 0.03%
29,957
+1,667
260
$3.61M 0.03%
66,202
+3,572
261
$3.58M 0.03%
29,860
-2,606
262
$3.55M 0.03%
26,069
-2,432
263
$3.55M 0.03%
138,117
-15,422
264
$3.5M 0.03%
264,661
-24,035
265
$3.5M 0.03%
73,770
266
$3.48M 0.03%
824,929
-199,477
267
$3.46M 0.03%
43,018
-3,861
268
$3.46M 0.03%
48,150
-4,299
269
$3.45M 0.03%
29,030
+16,200
270
$3.44M 0.03%
238,706
+34,709
271
$3.43M 0.03%
88,396
-46,840
272
$3.41M 0.03%
31,049
-1,636
273
$3.41M 0.03%
41,709
-3,656
274
$3.39M 0.03%
15,864
-1,523
275
$3.36M 0.02%
18,999
-1,144
9 10
11
12 13