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
26
$129M 0.95%
9,773,847
+4,043,023
27
$125M 0.92%
2,300,591
-587,747
28
$112M 0.83%
3,674,978
-8,811
29
$97.7M 0.72%
4,765,475
+682,237
30
$96.4M 0.71%
1,377,383
-36,101
31
$88M 0.65%
3,148,969
+240,865
32
$82.7M 0.61%
2,553,922
+463,590
33
$82.6M 0.61%
5,738,228
-587,803
34
$79.2M 0.58%
2,802,212
-273,500
35
$70.5M 0.52%
1,224,767
-61,364
36
$60.7M 0.45%
3,356,581
-386,462
37
$52.7M 0.39%
1,101,909
-374,090
38
$49.1M 0.36%
1,173,540
+29,440
39
$47.2M 0.35%
367,904
-6,958
40
$39.2M 0.29%
1,008,280
-56,020
41
$39.1M 0.29%
586,821
-23,138
42
$37.8M 0.28%
1,008,100
-92,405
43
$35.8M 0.26%
410,175
-33,361
44
$35.6M 0.26%
2,174,252
-9,607
45
$34.4M 0.25%
7,717,334
-2,744,407
46
$34.4M 0.25%
238,091
-5,379
47
$34.2M 0.25%
289,221
-22,708
48
$33.4M 0.25%
1,039,747
-28,905
49
$32.9M 0.24%
1,437,960
-61,190
50
$32.1M 0.24%
226,383
-12,630
1
2
3 4 5