CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Est. Return 25.42%
This Quarter Est. Return
1 Year Est. Return
+25.42%
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
1
$950M 7%
15,314,188
-135,588
2
$922M 6.79%
20,727,462
+75,966
3
$637M 4.7%
12,003,336
+277,700
4
$482M 3.55%
10,964,629
+1,190,261
5
$477M 3.52%
7,293,213
-510,708
6
$455M 3.36%
11,743,026
-1,123,498
7
$446M 3.29%
31,590,522
+1,326,595
8
$432M 3.19%
27,561,483
-794,468
9
$415M 3.06%
8,965,603
-512,239
10
$387M 2.85%
5,897,854
-411,818
11
$383M 2.82%
8,038,782
-599,215
12
$365M 2.69%
22,064,066
-1,350,576
13
$345M 2.54%
12,419,008
-2,803,200
14
$317M 2.34%
9,724,779
-515,460
15
$308M 2.27%
1,422,038
+41,436
16
$286M 2.11%
6,654,737
-222,033
17
$239M 1.76%
2,631,708
+442,948
18
$220M 1.62%
7,197,265
+616,045
19
$219M 1.62%
11,629,086
+171,021
20
$179M 1.32%
3,033,029
-94,126
21
$176M 1.3%
9,901,096
+1,221,111
22
$165M 1.22%
5,398,607
-232,098
23
$158M 1.17%
3,729,653
-28,311
24
$155M 1.15%
9,387,439
+1,227,006
25
$133M 0.98%
3,425,325
+698,872
1
2 3 4 5