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
201
$5.08M 0.04%
71,969
-2,898
202
$5.08M 0.04%
69,611
-5,909
203
$5.05M 0.04%
94,788
-1,129,138
204
$5.05M 0.04%
37,026
-46,008
205
$5.02M 0.04%
72,123
+11,802
206
$4.97M 0.04%
+229,067
207
$4.95M 0.04%
59,006
+15,460
208
$4.93M 0.04%
76,832
-3,837
209
$4.91M 0.04%
152,999
-11,038
210
$4.89M 0.04%
141,610
-5,414
211
$4.74M 0.03%
74,032
-8,326
212
$4.7M 0.03%
61,786
+27,421
213
$4.7M 0.03%
108,011
-23,566
214
$4.67M 0.03%
108,229
-7,417
215
$4.62M 0.03%
153,340
-11,508
216
$4.61M 0.03%
179,271
-45,072
217
$4.57M 0.03%
33,241
+26,962
218
$4.55M 0.03%
51,215
-4,726
219
$4.5M 0.03%
83,808
-7,728
220
$4.48M 0.03%
59,472
-1,819
221
$4.44M 0.03%
43,535
+4,418
222
$4.44M 0.03%
191,849
-8,373
223
$4.42M 0.03%
63,673
-26,716
224
$4.42M 0.03%
38,993
-3,344
225
$4.42M 0.03%
139,854
-9,158
7 8
9
10 11