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
151
$7.5M 0.06%
27,799
+10,689
152
$7.41M 0.05%
164,998
-13,260
153
$7.38M 0.05%
244,487
-54,940
154
$7.31M 0.05%
54,411
-415
155
$7.19M 0.05%
163,006
+16,677
156
$7.12M 0.05%
+340,742
157
$7.1M 0.05%
53,901
-5,769
158
$6.96M 0.05%
372,645
-16,725
159
$6.88M 0.05%
130,582
-10,960
160
$6.87M 0.05%
92,495
-5,366
161
$6.87M 0.05%
108,381
-21,333
162
$6.85M 0.05%
3,996,400
+1,185,080
163
$6.63M 0.05%
48,297
+2,726
164
$6.51M 0.05%
55,944
+14,386
165
$6.47M 0.05%
880,535
+326,770
166
$6.45M 0.05%
89,340
+1,672
167
$6.41M 0.05%
161,912
+8,803
168
$6.33M 0.05%
50,052
+21,375
169
$6.28M 0.05%
55,178
170
$6.26M 0.05%
146,047
-13,415
171
$6.25M 0.05%
231,207
-16,888
172
$6.19M 0.05%
96,203
-4,675
173
$6.08M 0.04%
148,530
-10,179
174
$5.99M 0.04%
126,741
-19,826
175
$5.99M 0.04%
16,512
-1,004
5 6
7
8 9