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
801
$273K ﹤0.01%
6,877
802
$273K ﹤0.01%
12,666
-12,510
803
$272K ﹤0.01%
9,807
804
$272K ﹤0.01%
+4,383
805
$271K ﹤0.01%
20,038
806
$268K ﹤0.01%
5,198
807
$267K ﹤0.01%
27,551
808
$266K ﹤0.01%
4,161
809
$265K ﹤0.01%
6,818
810
$265K ﹤0.01%
9,317
811
$265K ﹤0.01%
2,006
812
$264K ﹤0.01%
9,507
813
$263K ﹤0.01%
3,141
-23
814
$263K ﹤0.01%
8,914
815
$260K ﹤0.01%
5,294
816
$259K ﹤0.01%
7,298
-38,610
817
$258K ﹤0.01%
+4,623
818
$258K ﹤0.01%
8,955
819
$257K ﹤0.01%
1,671
820
$256K ﹤0.01%
14,401
821
$256K ﹤0.01%
20,239
822
$255K ﹤0.01%
7,398
823
$252K ﹤0.01%
13,354
824
$252K ﹤0.01%
7,966
825
$252K ﹤0.01%
3,097
31 32
33
34 35