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
826
$251K ﹤0.01%
1,648
-43
827
$251K ﹤0.01%
13,667
-1,198
828
$251K ﹤0.01%
35,450
829
$249K ﹤0.01%
2,292
830
$248K ﹤0.01%
5,414
831
$246K ﹤0.01%
8,731
832
$246K ﹤0.01%
5,432
833
$244K ﹤0.01%
+4,512
834
$244K ﹤0.01%
8,586
835
$243K ﹤0.01%
4,289
836
$242K ﹤0.01%
22,709
-2,560
837
$242K ﹤0.01%
19,258
838
$241K ﹤0.01%
1,588
839
$240K ﹤0.01%
4,035
840
$238K ﹤0.01%
4,432
841
$237K ﹤0.01%
13,495
842
$237K ﹤0.01%
2,458
843
$237K ﹤0.01%
+3,680
844
$237K ﹤0.01%
13,807
-427
845
$235K ﹤0.01%
3,851
-291
846
$235K ﹤0.01%
7,893
847
$233K ﹤0.01%
10,624
848
$231K ﹤0.01%
5,637
849
$231K ﹤0.01%
2,472
850
$231K ﹤0.01%
2,143
32 33
34
35 36