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
301
$3.34M 0.02%
188,185
+1,395
302
$3.28M 0.02%
40,234
-291
303
$3.28M 0.02%
354,140
-2,607
304
$3.24M 0.02%
71,292
+1,270
305
$3.24M 0.02%
36,779
+310
306
$3.21M 0.02%
24,632
-1,304
307
$3.14M 0.02%
48,773
-20,402
308
$3.06M 0.02%
73,039
-3,018
309
$3.05M 0.02%
55,272
-1,857
310
$3.04M 0.02%
39,914
-7
311
$3.03M 0.02%
37,799
+572
312
$3.03M 0.02%
64,112
-131
313
$3.02M 0.02%
27,681
-145
314
$3.01M 0.02%
50,683
-36
315
$3.01M 0.02%
85,920
-1,071
316
$2.98M 0.02%
126,680
-872
317
$2.97M 0.02%
11,908
+158
318
$2.95M 0.02%
26,996
+31
319
$2.94M 0.02%
83,280
-777
320
$2.92M 0.02%
+24,734
321
$2.92M 0.02%
34,802
-285
322
$2.89M 0.02%
44,936
+785
323
$2.89M 0.02%
1,689,243
+902,978
324
$2.88M 0.02%
142,253
-2,385
325
$2.86M 0.02%
16,906
+57
11 12
13
14 15