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
326
$2.58M 0.02%
40,118
-3,004
327
$2.57M 0.02%
33,974
-2,799
328
$2.56M 0.02%
42,743
-2,989
329
$2.55M 0.02%
39,634
-2,849
330
$2.55M 0.02%
29,288
-1,924
331
$2.55M 0.02%
86,190
332
$2.49M 0.02%
+129,220
333
$2.49M 0.02%
46,468
-3,961
334
$2.48M 0.02%
47,036
-3,281
335
$2.47M 0.02%
67,388
-9,239
336
$2.46M 0.02%
30,454
+829
337
$2.45M 0.02%
19,380
-82
338
$2.44M 0.02%
2,633
-7
339
$2.43M 0.02%
6,756
-526
340
$2.43M 0.02%
52,720
-6,870
341
$2.43M 0.02%
52,207
-1,097
342
$2.4M 0.02%
61,815
-5,399
343
$2.4M 0.02%
44,834
-3,578
344
$2.39M 0.02%
61,013
-4,708
345
$2.38M 0.02%
32,994
-2,745
346
$2.37M 0.02%
100,336
-9,210
347
$2.36M 0.02%
18,848
-1,292
348
$2.36M 0.02%
56,300
-3,848
349
$2.35M 0.02%
55,792
-4,980
350
$2.35M 0.02%
44,349
-1,516
12 13
14
15 16