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
401
$1.81M 0.01%
52,436
-4,406
402
$1.8M 0.01%
32,864
-1,923
403
$1.78M 0.01%
35,337
-2,518
404
$1.77M 0.01%
48,161
-4,576
405
$1.77M 0.01%
64,326
-4,645
406
$1.77M 0.01%
38,881
-3,479
407
$1.77M 0.01%
46,381
-3,287
408
$1.76M 0.01%
63,829
409
$1.76M 0.01%
32,566
-2,505
410
$1.75M 0.01%
21,632
-2,296
411
$1.75M 0.01%
36,620
-4,070
412
$1.73M 0.01%
46,749
+20,265
413
$1.71M 0.01%
83,490
-6,041
414
$1.71M 0.01%
62,214
-4,469
415
$1.7M 0.01%
25,092
-1,783
416
$1.7M 0.01%
28,675
-2,083
417
$1.7M 0.01%
13,795
-1,187
418
$1.69M 0.01%
20,644
-1,690
419
$1.69M 0.01%
29,302
420
$1.69M 0.01%
12,433
-1,096
421
$1.68M 0.01%
137,703
+35,699
422
$1.67M 0.01%
19,730
-1,031
423
$1.66M 0.01%
13,232
-1,433
424
$1.66M 0.01%
9,099
-747
425
$1.64M 0.01%
31,203
-5,969
15 16
17
18 19