CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$66M
3
+$53.5M
4
BCE icon
BCE
BCE
+$37.3M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$36M

Top Sells

1
+$123M
2
+$61.1M
3
+$50.6M
4
BN icon
Brookfield
BN
+$40.1M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$32.5M

Sector Composition

1 Financials 36.44%
2 Energy 16.65%
3 Industrials 7.98%
4 Communication Services 7.44%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.83M 0.03%
556,339
-12,924
227
$4.79M 0.03%
39,623
+33,569
228
$4.78M 0.03%
61,967
-790
229
$4.78M 0.03%
22,148
+493
230
$4.78M 0.03%
61,845
-1,585
231
$4.76M 0.03%
62,169
-464
232
$4.74M 0.03%
42,040
-239
233
$4.69M 0.03%
202,560
+420
234
$4.65M 0.03%
377,136
+204,910
235
$4.62M 0.03%
52,339
-630
236
$4.6M 0.03%
45,076
+23,109
237
$4.59M 0.03%
29,408
+504
238
$4.57M 0.03%
25,783
-326
239
$4.56M 0.03%
134,522
-545,353
240
$4.55M 0.03%
27,220
-199
241
$4.52M 0.03%
96,755
-6,549
242
$4.52M 0.03%
88,620
-4,864
243
$4.45M 0.03%
116,870
+77,988
244
$4.44M 0.03%
29,271
-198
245
$4.41M 0.03%
83,564
-9,949
246
$4.35M 0.03%
179,055
-3,349
247
$4.33M 0.03%
142,424
-192,956
248
$4.3M 0.03%
111,590
-7,279
249
$4.3M 0.03%
26,366
-1,090
250
$4.29M 0.03%
80,580
-545
8 9
10
11 12