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
501
$1.2M 0.01%
40,485
-3,934
502
$1.19M 0.01%
29,122
+1,474
503
$1.19M 0.01%
38,137
-3,477
504
$1.19M 0.01%
41,001
-2,981
505
$1.18M 0.01%
24,004
-1,850
506
$1.18M 0.01%
16,029
-21
507
$1.16M 0.01%
38,343
-2,409
508
$1.15M 0.01%
22,382
-1,745
509
$1.15M 0.01%
7,110
-654
510
$1.15M 0.01%
46,622
-4,153
511
$1.15M 0.01%
25,073
+2,755
512
$1.15M 0.01%
46,459
-3,994
513
$1.14M 0.01%
115,400
+20,362
514
$1.14M 0.01%
27,019
-2,045
515
$1.13M 0.01%
27,535
-2,572
516
$1.13M 0.01%
7,503
-664
517
$1.12M 0.01%
23,169
-2,153
518
$1.12M 0.01%
13,050
+79
519
$1.11M 0.01%
32,411
-2,771
520
$1.11M 0.01%
82,495
-131,370
521
$1.1M 0.01%
46,956
-887,468
522
$1.1M 0.01%
61,630
-3,540
523
$1.1M 0.01%
62,468
-5,994
524
$1.1M 0.01%
28,428
-2,670
525
$1.09M 0.01%
13,759
-850
19 20
21
22 23