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
851
$230K ﹤0.01%
3,093
852
$230K ﹤0.01%
1,864
853
$230K ﹤0.01%
1,367
854
$229K ﹤0.01%
10,319
855
$229K ﹤0.01%
4,919
856
$228K ﹤0.01%
1,487
857
$228K ﹤0.01%
7,020
-44,270
858
$227K ﹤0.01%
2,420
859
$227K ﹤0.01%
3,144
860
$227K ﹤0.01%
16,110
861
$227K ﹤0.01%
4,131
862
$225K ﹤0.01%
10,400
863
$224K ﹤0.01%
4,802
864
$223K ﹤0.01%
13,730
865
$223K ﹤0.01%
3,048
-59
866
$223K ﹤0.01%
4,758
867
$221K ﹤0.01%
2,159
868
$221K ﹤0.01%
4,345
869
$218K ﹤0.01%
4,438
870
$217K ﹤0.01%
+8,539
871
$216K ﹤0.01%
2,881
872
$216K ﹤0.01%
7,642
873
$216K ﹤0.01%
1
874
$216K ﹤0.01%
3,423
875
$213K ﹤0.01%
1,316
33 34
35
36 37