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
876
$213K ﹤0.01%
8,504
877
$211K ﹤0.01%
+3,716
878
$211K ﹤0.01%
5,458
879
$211K ﹤0.01%
17,334
+1,434
880
$209K ﹤0.01%
4,134
881
$209K ﹤0.01%
+1,839
882
$208K ﹤0.01%
4,901
883
$207K ﹤0.01%
+2,142
884
$207K ﹤0.01%
28,061
885
$206K ﹤0.01%
+5,565
886
$206K ﹤0.01%
4,051
887
$204K ﹤0.01%
15,676
888
$204K ﹤0.01%
9,066
889
$203K ﹤0.01%
+27,550
890
$203K ﹤0.01%
6,407
891
$202K ﹤0.01%
+4,064
892
$202K ﹤0.01%
+5,849
893
$201K ﹤0.01%
+2,899
894
$201K ﹤0.01%
3,036
895
$200K ﹤0.01%
+3,737
896
$200K ﹤0.01%
+7,943
897
$200K ﹤0.01%
+4,886
898
$200K ﹤0.01%
6,243
899
$200K ﹤0.01%
+6,232
900
$199K ﹤0.01%
14,889