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
901
$195K ﹤0.01%
1,163
-163
902
$192K ﹤0.01%
3,220
903
$189K ﹤0.01%
12,035
904
$187K ﹤0.01%
10,583
905
$186K ﹤0.01%
17,577
906
$185K ﹤0.01%
10,872
907
$184K ﹤0.01%
25,255
908
$180K ﹤0.01%
25,979
909
$179K ﹤0.01%
10,091
910
$172K ﹤0.01%
10,000
911
$172K ﹤0.01%
10,688
-676
912
$168K ﹤0.01%
10,830
913
$166K ﹤0.01%
13,495
914
$163K ﹤0.01%
12,906
+1,584
915
$159K ﹤0.01%
13,682
916
$157K ﹤0.01%
10,723
917
$155K ﹤0.01%
10,594
-246
918
$149K ﹤0.01%
5,062
919
$149K ﹤0.01%
10,489
-821
920
$142K ﹤0.01%
15,344
921
$140K ﹤0.01%
13,618
922
$136K ﹤0.01%
224
923
$135K ﹤0.01%
11,230
924
$131K ﹤0.01%
10,771
925
$128K ﹤0.01%
14,112
35 36
37
38 39