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
476
$1.34M 0.01%
17,919
-1,399
477
$1.34M 0.01%
86,197
-5,744
478
$1.34M 0.01%
19,028
-1,241
479
$1.34M 0.01%
16,545
-1,447
480
$1.33M 0.01%
17,144
+1,404
481
$1.33M 0.01%
16,433
-1,421
482
$1.33M 0.01%
47,192
-3,636
483
$1.33M 0.01%
8,367
-711
484
$1.31M 0.01%
23,849
-246
485
$1.3M 0.01%
34,113
-2,075
486
$1.3M 0.01%
69,407
+39,205
487
$1.3M 0.01%
25,197
-2,177
488
$1.28M 0.01%
45,180
-2,851
489
$1.28M 0.01%
11,409
-183
490
$1.28M 0.01%
117,798
-5,133
491
$1.27M 0.01%
80,392
-6,532
492
$1.26M 0.01%
7,334
-546
493
$1.24M 0.01%
6,200
-475
494
$1.24M 0.01%
18,258
-1,138
495
$1.23M 0.01%
5,486
-524
496
$1.23M 0.01%
13,029
-8
497
$1.23M 0.01%
15,682
-1,108
498
$1.22M 0.01%
7,904
-8,242
499
$1.21M 0.01%
22,658
-2,972
500
$1.21M 0.01%
30,570
+125
18 19
20
21 22