CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.77%
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
+$60.3M
2
+$49.9M
3
+$40.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$29.8M
5
VET icon
Vermilion Energy
VET
+$24.6M

Top Sells

1
+$76.6M
2
+$57.3M
3
+$50.7M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$43.3M
5
AEM icon
Agnico Eagle Mines
AEM
+$32.4M

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
626
$746K 0.01%
184,694
+3,973
627
$741K 0.01%
9,134
-748
628
$738K 0.01%
23,840
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629
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11,168
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630
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631
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42,609
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632
$723K 0.01%
16,136
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633
$723K 0.01%
30,002
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637
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32,329
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638
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66,872
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25,912
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13,149
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647
$674K 0.01%
5,580
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648
$672K 0.01%
7,957
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649
$667K ﹤0.01%
8,574
-748
650
$664K ﹤0.01%
19,742
-2,690
24 25
26
27 28