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
751
$345K ﹤0.01%
13,498
-297
752
$345K ﹤0.01%
5,413
753
$343K ﹤0.01%
14,589
+3,551
754
$339K ﹤0.01%
16,280
-111,804
755
$339K ﹤0.01%
10,931
-7,192
756
$338K ﹤0.01%
11,379
757
$338K ﹤0.01%
4,145
758
$337K ﹤0.01%
+58,710
759
$334K ﹤0.01%
5,599
760
$333K ﹤0.01%
2,955
761
$330K ﹤0.01%
4,698
762
$328K ﹤0.01%
10,598
763
$324K ﹤0.01%
16,404
764
$324K ﹤0.01%
258
-11
765
$321K ﹤0.01%
9,466
766
$318K ﹤0.01%
10,882
767
$314K ﹤0.01%
5,322
+260
768
$312K ﹤0.01%
9,825
769
$312K ﹤0.01%
+61,637
770
$312K ﹤0.01%
5,248
771
$311K ﹤0.01%
12,701
+774
772
$310K ﹤0.01%
31,224
+120
773
$309K ﹤0.01%
6,575
+275
774
$307K ﹤0.01%
7,343
775
$306K ﹤0.01%
5,625
29 30
31
32 33