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
126
$9.04M 0.07%
652,830
-478,050
127
$9.02M 0.07%
86,317
-15,544
128
$8.98M 0.07%
111,838
-659
129
$8.95M 0.07%
116,621
-36,377
130
$8.82M 0.07%
271,790
+262,084
131
$8.81M 0.06%
874,040
+846,620
132
$8.76M 0.06%
78,795
-6,668
133
$8.52M 0.06%
395,637
+2,808
134
$8.42M 0.06%
5,721
-453
135
$8.35M 0.06%
85,631
-1,900
136
$8.34M 0.06%
857,886
+104,091
137
$8.31M 0.06%
54,490
-9,417
138
$8.29M 0.06%
175,771
-24,821
139
$8.29M 0.06%
96,841
-33,890
140
$8.25M 0.06%
111,260
-7,662
141
$8.24M 0.06%
117,350
-9,252
142
$8.08M 0.06%
149,841
-13,492
143
$8.05M 0.06%
25,728
-1,771
144
$7.88M 0.06%
123,195
-7,991
145
$7.88M 0.06%
179,397
-76,807
146
$7.86M 0.06%
210,162
-13,132
147
$7.84M 0.06%
132,083
-14,838
148
$7.82M 0.06%
122,752
-99,185
149
$7.7M 0.06%
61,076
-2,880
150
$7.52M 0.06%
284,575
+5,173
4 5
6
7 8