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
601
$849K 0.01%
22,172
-1,801
602
$846K 0.01%
34,751
-1,773
603
$841K 0.01%
37,645
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604
$837K 0.01%
16,134
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605
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606
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854
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607
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31,429
-2,169
608
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5,431
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12,682
+250
610
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36,432
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611
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62,808
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613
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22,693
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614
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35,805
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615
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8,332
619
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11,327
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26,171
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621
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17,499
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32,837
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623
$760K 0.01%
24,516
-1,555
624
$752K 0.01%
47,530
-2,334
625
$748K 0.01%
17,090
-1,110
23 24
25
26 27