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
451
$1.47M 0.01%
27,422
-20,264
452
$1.45M 0.01%
40,855
-3,303
453
$1.45M 0.01%
91,192
-61,044
454
$1.45M 0.01%
34,499
+1,788
455
$1.45M 0.01%
14,407
-1,230
456
$1.44M 0.01%
30,991
-599
457
$1.44M 0.01%
30,997
-2,143
458
$1.43M 0.01%
39,814
-2,804
459
$1.42M 0.01%
30,176
-2,614
460
$1.42M 0.01%
46,764
-2,891
461
$1.42M 0.01%
55,435
-147,328
462
$1.41M 0.01%
135,232
-10,152
463
$1.41M 0.01%
164,509
-15,790
464
$1.4M 0.01%
142,284
-8,158
465
$1.4M 0.01%
57,523
-17,428
466
$1.4M 0.01%
39,203
-3,160
467
$1.4M 0.01%
+127,842
468
$1.4M 0.01%
42,165
-3,256
469
$1.39M 0.01%
7,630
-296
470
$1.37M 0.01%
11,097
-15,300
471
$1.37M 0.01%
10,298
-1,024
472
$1.36M 0.01%
44,864
-2,742
473
$1.35M 0.01%
21,042
-3,269
474
$1.35M 0.01%
36,883
-2,943
475
$1.35M 0.01%
25,449
-1,608
17 18
19
20 21