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
351
$2.35M 0.02%
+50,083
352
$2.34M 0.02%
50,448
+2,837
353
$2.34M 0.02%
33,579
-4,770
354
$2.3M 0.02%
62,753
-4,237
355
$2.29M 0.02%
60,895
356
$2.26M 0.02%
41,322
-3,962
357
$2.25M 0.02%
36,418
-2,810
358
$2.23M 0.02%
125,608
-9,178
359
$2.19M 0.02%
24,688
-1,742
360
$2.18M 0.02%
27,351
-1,909
361
$2.18M 0.02%
43,188
-3,258
362
$2.17M 0.02%
31,083
-2,604
363
$2.17M 0.02%
12,096
+1,277
364
$2.16M 0.02%
49,409
-3,787
365
$2.16M 0.02%
44,313
-4,104
366
$2.16M 0.02%
502,186
-37,657
367
$2.14M 0.02%
67,093
-7,151
368
$2.13M 0.02%
37,758
-3,764
369
$2.13M 0.02%
27,918
+3,169
370
$2.12M 0.02%
24,881
-1,972
371
$2.11M 0.02%
124,925
+29,080
372
$2.1M 0.02%
54,127
+1,800
373
$2.09M 0.02%
+498,554
374
$2.07M 0.02%
16,919
-1,144
375
$2.07M 0.02%
82,382
-9,794
13 14
15
16 17