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
276
$3.34M 0.02%
70,071
-107,466
277
$3.33M 0.02%
70,252
-7,632
278
$3.32M 0.02%
49,375
-4,371
279
$3.31M 0.02%
30,136
-2,728
280
$3.31M 0.02%
19,855
-1,919
281
$3.31M 0.02%
68,997
+33,743
282
$3.3M 0.02%
45,392
-5,465
283
$3.3M 0.02%
50,163
-4,060
284
$3.28M 0.02%
92,590
+55,037
285
$3.28M 0.02%
63,089
+20,895
286
$3.27M 0.02%
25,099
-2,061
287
$3.26M 0.02%
53,365
-4,067
288
$3.22M 0.02%
41,833
+221
289
$3.19M 0.02%
27,812
-2,885
290
$3.16M 0.02%
80,220
-5,499
291
$3.15M 0.02%
25,708
-1,815
292
$3.12M 0.02%
24,877
-2,103
293
$3.12M 0.02%
131,290
-9,740
294
$3.06M 0.02%
25,171
-2,148
295
$3M 0.02%
16,879
-1,159
296
$3M 0.02%
31,975
+29,430
297
$3M 0.02%
20,203
-3,704
298
$2.98M 0.02%
79,140
-5,828
299
$2.94M 0.02%
18,716
+17,265
300
$2.94M 0.02%
50,784
-3,626
10 11
12
13 14