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
101
$12.2M 0.09%
311,666
-30,498
102
$12.1M 0.09%
152,813
-18,411
103
$12M 0.09%
489,967
+179,569
104
$11.2M 0.08%
102,842
-5,771
105
$11.2M 0.08%
125,478
-13,767
106
$11.2M 0.08%
2,660,068
-6,282
107
$10.9M 0.08%
278,404
108
$10.9M 0.08%
390,377
+17,227
109
$10.9M 0.08%
86,974
+2,623
110
$10.5M 0.08%
121,007
-11,126
111
$10.4M 0.08%
128,849
+102,060
112
$10.3M 0.08%
13,461
-392
113
$10.3M 0.08%
45,836
-1,096
114
$10.1M 0.07%
57,721
-3,077
115
$10.1M 0.07%
124,940
+1,187
116
$9.95M 0.07%
+314,128
117
$9.87M 0.07%
192,303
+11,012
118
$9.75M 0.07%
121,763
-6,033
119
$9.69M 0.07%
246,691
-20,946
120
$9.43M 0.07%
50,785
+1,125
121
$9.38M 0.07%
86,381
+3,131
122
$9.36M 0.07%
172,853
-62,899
123
$9.24M 0.07%
88,293
-9,229
124
$9.1M 0.07%
102,266
-8,975
125
$9.05M 0.07%
39,292
-2,525
3 4
5
6 7