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
651
$662K ﹤0.01%
15,781
-1,166
652
$658K ﹤0.01%
13,640
-1,049
653
$656K ﹤0.01%
6,490
-509
654
$653K ﹤0.01%
28,333
655
$652K ﹤0.01%
76,259
-4,849
656
$648K ﹤0.01%
11,523
+4,570
657
$647K ﹤0.01%
7,978
+2,650
658
$633K ﹤0.01%
37,157
-2,922
659
$633K ﹤0.01%
98,632
-9,272
660
$632K ﹤0.01%
18,337
-984
661
$627K ﹤0.01%
8,417
-645
662
$625K ﹤0.01%
13,353
-1,760
663
$623K ﹤0.01%
12,953
-918
664
$623K ﹤0.01%
31,102
-2,562
665
$622K ﹤0.01%
14,538
-1,177
666
$621K ﹤0.01%
6,790
+1,700
667
$619K ﹤0.01%
60,286
+731
668
$611K ﹤0.01%
43,715
-2,911
669
$609K ﹤0.01%
13,246
-952
670
$602K ﹤0.01%
8,157
+160
671
$601K ﹤0.01%
22,626
672
$597K ﹤0.01%
45,007
673
$597K ﹤0.01%
97,649
-8,865
674
$595K ﹤0.01%
16,087
675
$588K ﹤0.01%
13,821
+1,676
25 26
27
28 29