CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Fund
S&P 500
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
776
$304K ﹤0.01%
5,181
777
$303K ﹤0.01%
4,463
+344
778
$302K ﹤0.01%
6,614
779
$298K ﹤0.01%
7,008
780
$298K ﹤0.01%
10,540
+320
781
$296K ﹤0.01%
2,930
782
$296K ﹤0.01%
8,839
-2,706
783
$296K ﹤0.01%
4,128
784
$295K ﹤0.01%
10,748
785
$295K ﹤0.01%
5,510
786
$294K ﹤0.01%
3,796
787
$293K ﹤0.01%
10,867
-4,365
788
$293K ﹤0.01%
13,412
789
$291K ﹤0.01%
4,414
-396
790
$290K ﹤0.01%
15,944
-1,796
791
$288K ﹤0.01%
8,341
-727
792
$285K ﹤0.01%
7,307
793
$285K ﹤0.01%
5,585
794
$284K ﹤0.01%
6,107
795
$284K ﹤0.01%
+2,569
796
$283K ﹤0.01%
+14,529
797
$281K ﹤0.01%
5,686
798
$279K ﹤0.01%
12,135
799
$277K ﹤0.01%
+5,881
800
$274K ﹤0.01%
5,299
30 31
32
33 34