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
676
$588K ﹤0.01%
48,796
-4,324
677
$582K ﹤0.01%
21,290
678
$581K ﹤0.01%
12,755
-1,094
679
$574K ﹤0.01%
10,057
+1,420
680
$573K ﹤0.01%
9,903
681
$571K ﹤0.01%
33,986
682
$566K ﹤0.01%
9,558
+487
683
$566K ﹤0.01%
61,441
+4,540
684
$563K ﹤0.01%
16,472
+1,087
685
$559K ﹤0.01%
14,513
+1,649
686
$555K ﹤0.01%
21,325
687
$553K ﹤0.01%
51,133
-4,963
688
$550K ﹤0.01%
5,936
-158
689
$546K ﹤0.01%
+89,580
690
$540K ﹤0.01%
17,747
-1,238
691
$539K ﹤0.01%
80,464
-640
692
$539K ﹤0.01%
6,987
+172
693
$533K ﹤0.01%
20,795
694
$522K ﹤0.01%
10,069
695
$518K ﹤0.01%
9,226
-949
696
$517K ﹤0.01%
+5,620
697
$511K ﹤0.01%
7,225
698
$509K ﹤0.01%
7,641
699
$504K ﹤0.01%
9,040
-1,425
700
$503K ﹤0.01%
6,019
-580
26 27
28
29 30