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
176
$5.96M 0.04%
121,529
-5,424
177
$5.95M 0.04%
93,083
+50,461
178
$5.85M 0.04%
24,418
-2,634
179
$5.76M 0.04%
175,089
-11,904
180
$5.74M 0.04%
72,131
-6,737
181
$5.74M 0.04%
217,228
-3,636
182
$5.73M 0.04%
60,817
+3,463
183
$5.7M 0.04%
349,987
-3,471,769
184
$5.67M 0.04%
54,262
-4,397
185
$5.67M 0.04%
134,145
-12,339
186
$5.61M 0.04%
75,085
-3,265
187
$5.61M 0.04%
147,059
+117,946
188
$5.61M 0.04%
192,478
+27,613
189
$5.58M 0.04%
83,389
-3,819
190
$5.58M 0.04%
34,589
-3,396
191
$5.54M 0.04%
51,136
+2,895
192
$5.52M 0.04%
52,178
-592
193
$5.41M 0.04%
128,925
-1,746
194
$5.41M 0.04%
76,637
-6,039
195
$5.22M 0.04%
366,602
-48,498
196
$5.2M 0.04%
57,761
+7,998
197
$5.19M 0.04%
169,808
-14,508
198
$5.18M 0.04%
58,712
-4,696
199
$5.09M 0.04%
516,070
-33,110
200
$5.08M 0.04%
+172,875
6 7
8
9 10