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
526
$1.09M 0.01%
30,249
-2,035
527
$1.09M 0.01%
8,723
-905
528
$1.09M 0.01%
25,204
-2,007
529
$1.08M 0.01%
11,723
+56
530
$1.08M 0.01%
21,271
-1,399
531
$1.08M 0.01%
17,628
-957
532
$1.07M 0.01%
20,919
-1,580
533
$1.07M 0.01%
30,439
+868
534
$1.07M 0.01%
29,332
-2,092
535
$1.07M 0.01%
17,982
-1,477
536
$1.07M 0.01%
14,143
-1,118
537
$1.07M 0.01%
39,991
-2,737
538
$1.06M 0.01%
5,600
-100
539
$1.06M 0.01%
15,246
-1,222
540
$1.05M 0.01%
31,466
-2,636
541
$1.05M 0.01%
7,338
-629
542
$1.05M 0.01%
9,035
-8,713
543
$1.05M 0.01%
21,885
-2,006
544
$1.04M 0.01%
15,383
-2,144
545
$1.04M 0.01%
3,933
-340
546
$1.03M 0.01%
42,894
-2,720
547
$1.03M 0.01%
21,895
-1,292
548
$1.03M 0.01%
21,943
-2,169
549
$1.03M 0.01%
18,145
+491
550
$1.02M 0.01%
5,365
-515
20 21
22
23 24