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
301
$2.93M 0.02%
62,960
+3,185
302
$2.92M 0.02%
12,279
+4,170
303
$2.91M 0.02%
118,794
-11,556
304
$2.88M 0.02%
45,252
-3,834
305
$2.87M 0.02%
2,854,971
+1,382,850
306
$2.87M 0.02%
33,575
-2,786
307
$2.85M 0.02%
36,089
-2,058
308
$2.85M 0.02%
119,558
-9,956
309
$2.84M 0.02%
20,393
-311
310
$2.81M 0.02%
94,780
-7,826
311
$2.8M 0.02%
142,583
-5,717
312
$2.73M 0.02%
29,565
-28,239
313
$2.69M 0.02%
65,287
-4,838
314
$2.68M 0.02%
57,377
-568
315
$2.67M 0.02%
66,510
-5,202
316
$2.67M 0.02%
15,082
-1,120
317
$2.66M 0.02%
27,448
-2,559
318
$2.66M 0.02%
39,441
+11,323
319
$2.65M 0.02%
26,510
320
$2.65M 0.02%
73,742
-7,306
321
$2.65M 0.02%
61,953
-4,801
322
$2.63M 0.02%
44,259
-2,633
323
$2.62M 0.02%
168,400
-16,194
324
$2.6M 0.02%
33,447
-2,734
325
$2.59M 0.02%
37,405
-3,584
11 12
13
14 15