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
351
$2.57M 0.02%
40,689
+1,055
352
$2.57M 0.02%
22,848
-78
353
$2.54M 0.02%
16,297
-153
354
$2.54M 0.02%
50,645
+5,675
355
$2.54M 0.02%
38,323
-253
356
$2.54M 0.02%
118,692
-12,222
357
$2.54M 0.02%
33,157
-347
358
$2.53M 0.02%
679,276
-592
359
$2.53M 0.02%
81,810
-749
360
$2.52M 0.02%
61,044
+813
361
$2.49M 0.02%
13,299
+379
362
$2.48M 0.02%
34,203
-323
363
$2.48M 0.02%
62,970
+1,162
364
$2.45M 0.02%
37,291
-473
365
$2.45M 0.02%
22,417
-182
366
$2.44M 0.02%
122,860
-1,546
367
$2.44M 0.02%
133,203
-1,001
368
$2.44M 0.02%
17,373
-97
369
$2.44M 0.02%
14,822
-44
370
$2.44M 0.02%
55,096
+784
371
$2.43M 0.02%
52,899
-6
372
$2.42M 0.02%
8,567
+110
373
$2.42M 0.01%
16,057
-328
374
$2.41M 0.01%
41,599
+31,987
375
$2.41M 0.01%
18,241
-119
13 14
15
16 17