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
701
$502K ﹤0.01%
89,886
-15,196
702
$494K ﹤0.01%
34,111
-3,765
703
$491K ﹤0.01%
935
-18
704
$483K ﹤0.01%
11,572
+1,687
705
$482K ﹤0.01%
34,831
-525
706
$475K ﹤0.01%
10,902
707
$475K ﹤0.01%
12,558
-1,074
708
$473K ﹤0.01%
5,945
709
$472K ﹤0.01%
6,129
710
$467K ﹤0.01%
5,902
711
$463K ﹤0.01%
11,466
-433
712
$459K ﹤0.01%
5,188
-170
713
$459K ﹤0.01%
32,775
-2,934
714
$453K ﹤0.01%
276
715
$438K ﹤0.01%
10,986
+207
716
$436K ﹤0.01%
17,749
717
$431K ﹤0.01%
28,607
-1,882
718
$429K ﹤0.01%
38,294
-924
719
$426K ﹤0.01%
14,229
+2,609
720
$425K ﹤0.01%
9,731
721
$423K ﹤0.01%
8,435
-1,267
722
$417K ﹤0.01%
2,150
-248
723
$413K ﹤0.01%
13,182
724
$409K ﹤0.01%
5,941
-732
725
$405K ﹤0.01%
11,975
-993
27 28
29
30 31