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
326
$2.83M 0.02%
12,954
-70
327
$2.82M 0.02%
44,191
-324
328
$2.81M 0.02%
9,481
-106
329
$2.79M 0.02%
2,352
-3
330
$2.79M 0.02%
49,114
-512
331
$2.77M 0.02%
96,401
-42,428
332
$2.73M 0.02%
29,228
-499
333
$2.72M 0.02%
15,006
-128
334
$2.72M 0.02%
29,963
-78
335
$2.71M 0.02%
92,933
-1,674
336
$2.7M 0.02%
37,278
-648
337
$2.69M 0.02%
20,588
+723
338
$2.68M 0.02%
40,115
-145
339
$2.67M 0.02%
58,328
+1,794
340
$2.65M 0.02%
350,043
-44,315
341
$2.63M 0.02%
52,416
-746
342
$2.63M 0.02%
27,423
+1,694
343
$2.63M 0.02%
49,454
+733
344
$2.62M 0.02%
20,557
-106
345
$2.61M 0.02%
56,950
-3,971
346
$2.6M 0.02%
3,358
-174
347
$2.59M 0.02%
250,856
-3,587
348
$2.58M 0.02%
19,485
-203
349
$2.58M 0.02%
52,208
+1,000
350
$2.58M 0.02%
38,090
-191
12 13
14
15 16