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
76
$18M 0.13%
425,042
-19,455
77
$17.8M 0.13%
164,040
-12,182
78
$16.7M 0.12%
528,688
-247,596
79
$16.2M 0.12%
255,617
-24,271
80
$16.1M 0.12%
341,573
-11,804
81
$16M 0.12%
108,382
-2,789
82
$15.8M 0.12%
427,057
-78,757
83
$15.1M 0.11%
148,256
-126,657
84
$14.8M 0.11%
71,629
-568
85
$14.6M 0.11%
473,275
-572
86
$14.2M 0.1%
110,092
-10,374
87
$14M 0.1%
222,366
-4,690
88
$14M 0.1%
121,446
-6,899
89
$14M 0.1%
144,616
-5,648
90
$14M 0.1%
280,744
-60,432
91
$13.9M 0.1%
87,569
+519
92
$13.9M 0.1%
83,176
-6,647
93
$13.3M 0.1%
169,165
-8,985
94
$13.3M 0.1%
87,414
-7,630
95
$13.1M 0.1%
116,512
+58,144
96
$12.9M 0.1%
390,000
+133,280
97
$12.9M 0.09%
420,820
+249,020
98
$12.5M 0.09%
134,346
-12,435
99
$12.4M 0.09%
88,746
-4,254
100
$12.4M 0.09%
180,528
-6,185
2 3
4
5 6