CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Fund
S&P 500
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
951
$69K ﹤0.01%
12,052
952
$68K ﹤0.01%
1,557
953
$63K ﹤0.01%
1,764
954
$57K ﹤0.01%
2,791
955
$41K ﹤0.01%
12,684
956
$36K ﹤0.01%
1,974
957
$29K ﹤0.01%
1,055
958
$18K ﹤0.01%
949
959
$9K ﹤0.01%
2,908
960
– –
-1,612
961
– –
-4,561
962
– –
-9,623
963
– –
-17,103
964
– –
-14,230
965
– –
-10,797
966
– –
-9,190
967
– –
-38,802
968
– –
-36,645
969
– –
-17,843
970
– –
-7,987
971
– –
-11,181
972
– –
-16,582
973
– –
-5,310
974
– –
-5,870
975
– –
-6,375
36 37 38
39
40