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
926
$128K ﹤0.01%
4,433
927
$122K ﹤0.01%
10,446
928
$114K ﹤0.01%
12,098
929
$108K ﹤0.01%
10,922
930
$108K ﹤0.01%
19,189
931
$107K ﹤0.01%
1,566
932
$105K ﹤0.01%
14,063
933
$105K ﹤0.01%
10,293
934
$101K ﹤0.01%
980
935
$101K ﹤0.01%
13,278
-350
936
$99K ﹤0.01%
12,223
937
$99K ﹤0.01%
3,325
938
$96K ﹤0.01%
+2,753
939
$95K ﹤0.01%
11,781
940
$89K ﹤0.01%
17,154
941
$88K ﹤0.01%
10,893
942
$88K ﹤0.01%
11,036
943
$86K ﹤0.01%
29,679
944
$83K ﹤0.01%
2,341
945
$82K ﹤0.01%
14,478
946
$81K ﹤0.01%
16,279
947
$80K ﹤0.01%
16,517
948
$77K ﹤0.01%
10,477
949
$77K ﹤0.01%
15,665
950
$73K ﹤0.01%
12,479
36 37
38
39 40