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
251
$4.28M 0.03%
18,706
+1,030
252
$4.28M 0.03%
45,067
+209
253
$4.26M 0.03%
376,634
-10,376
254
$4.23M 0.03%
65,750
-2,095
255
$4.23M 0.03%
135,718
-1,312
256
$4.21M 0.03%
30,288
-310
257
$4.19M 0.03%
46,380
-392
258
$4.18M 0.03%
61,665
+7,588
259
$4.17M 0.03%
142,539
-5,201
260
$4.17M 0.03%
58,636
-403
261
$4.11M 0.03%
127,061
-33,321
262
$4.08M 0.03%
28,947
-219
263
$4.04M 0.03%
25,740
-179
264
$4.03M 0.02%
10,292
+199
265
$4.02M 0.02%
6,607
-74
266
$4.02M 0.02%
48,562
-316
267
$4M 0.02%
128,570
-21,541
268
$3.99M 0.02%
118,485
-752
269
$3.97M 0.02%
39,211
+443
270
$3.97M 0.02%
50,290
-3,350
271
$3.96M 0.02%
45,712
-776
272
$3.96M 0.02%
36,332
+341
273
$3.96M 0.02%
27,238
-321
274
$3.95M 0.02%
72,710
-3,073
275
$3.95M 0.02%
135,428
+1,544
9 10
11
12 13