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
276
$3.94M 0.02%
31,985
-11,311
277
$3.9M 0.02%
151,295
-1,031
278
$3.89M 0.02%
67,295
-537
279
$3.86M 0.02%
79,579
-332
280
$3.8M 0.02%
56,972
-908
281
$3.78M 0.02%
62,779
-27,795
282
$3.77M 0.02%
51,245
+813
283
$3.76M 0.02%
138,435
+17,191
284
$3.74M 0.02%
27,955
-280
285
$3.68M 0.02%
55,048
-1,267
286
$3.65M 0.02%
40,122
-441
287
$3.54M 0.02%
164,791
+7,526
288
$3.54M 0.02%
200,535
+7,815
289
$3.52M 0.02%
50,941
+6,990
290
$3.5M 0.02%
74,294
-518
291
$3.49M 0.02%
35,367
-251
292
$3.46M 0.02%
228,010
+3,290
293
$3.46M 0.02%
1,269,097
-83,398
294
$3.45M 0.02%
145,608
+12,508
295
$3.43M 0.02%
26,477
-163
296
$3.43M 0.02%
29,734
-366
297
$3.39M 0.02%
76,981
-7,256
298
$3.36M 0.02%
62,234
-982
299
$3.35M 0.02%
7,749
-69
300
$3.35M 0.02%
83,741
-23
10 11
12
13 14