CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.77%
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
+$60.3M
2
+$49.9M
3
+$40.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$29.8M
5
VET icon
Vermilion Energy
VET
+$24.6M

Top Sells

1
+$76.6M
2
+$57.3M
3
+$50.7M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$43.3M
5
AEM icon
Agnico Eagle Mines
AEM
+$32.4M

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%
4,131
859
$227K ﹤0.01%
16,110
860
$227K ﹤0.01%
2,420
861
$227K ﹤0.01%
3,144
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%
8,504
33 34
35
36 37