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
551
$1.02M 0.01%
20,977
+14,788
552
$1.02M 0.01%
48,867
-4,291
553
$1.01M 0.01%
15,000
-1,126
554
$1.01M 0.01%
152,435
555
$1.01M 0.01%
13,972
-1,084
556
$1.01M 0.01%
9,124
-662
557
$1M 0.01%
11,882
-1,036
558
$1M 0.01%
381,666
-3,173,574
559
$1M 0.01%
43,070
-3,253
560
$1M 0.01%
23,216
-1,802
561
$986K 0.01%
18,486
-1,853
562
$983K 0.01%
10,530
-882
563
$982K 0.01%
10,082
-760
564
$980K 0.01%
12,224
-939
565
$979K 0.01%
8,320
-533
566
$978K 0.01%
24,606
-2,242
567
$969K 0.01%
21,329
+3,515
568
$965K 0.01%
24,854
-2,046
569
$956K 0.01%
24,270
+8,083
570
$956K 0.01%
21,859
-1,398
571
$953K 0.01%
20,143
-1,062
572
$951K 0.01%
35,310
-1,278
573
$949K 0.01%
48,550
-1,310
574
$947K 0.01%
14,990
-959
575
$946K 0.01%
35,805
-1,089
21 22
23
24 25