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
376
$2.06M 0.02%
17,647
-919
377
$2.03M 0.02%
35,560
-2,192
378
$2.01M 0.01%
38,042
-3,061
379
$1.99M 0.01%
+60,550
380
$1.99M 0.01%
20,799
-1,637
381
$1.98M 0.01%
30,611
+676
382
$1.98M 0.01%
21,659
-1,612
383
$1.95M 0.01%
35,879
-2,044
384
$1.95M 0.01%
63,456
-5,190
385
$1.94M 0.01%
47,821
-4,145
386
$1.94M 0.01%
43,861
-3,129
387
$1.93M 0.01%
16,362
-959
388
$1.92M 0.01%
14,952
-1,431
389
$1.91M 0.01%
201,330
-13,430
390
$1.91M 0.01%
44,522
-12,531
391
$1.9M 0.01%
38,046
-2,510
392
$1.9M 0.01%
116,976
-9,724
393
$1.9M 0.01%
39,365
-650
394
$1.86M 0.01%
16,046
-1,239
395
$1.85M 0.01%
26,001
-2,565
396
$1.85M 0.01%
48,784
-2,030
397
$1.84M 0.01%
18,941
-1,328
398
$1.83M 0.01%
+427,010
399
$1.83M 0.01%
25,334
-3,467
400
$1.82M 0.01%
133,680
-2,355
14 15
16
17 18