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
376
$2.4M 0.01%
210,432
-3,774
377
$2.37M 0.01%
417,879
-98,469
378
$2.37M 0.01%
24,010
+375
379
$2.36M 0.01%
27,489
-868
380
$2.34M 0.01%
161,480
+2,380
381
$2.32M 0.01%
142,301
-777
382
$2.31M 0.01%
34,998
-688
383
$2.3M 0.01%
22,645
+364
384
$2.3M 0.01%
17,729
+354
385
$2.3M 0.01%
16,868
-211
386
$2.29M 0.01%
17,643
-212
387
$2.28M 0.01%
12,418
-97
388
$2.27M 0.01%
107,161
-622
389
$2.26M 0.01%
26,382
+73
390
$2.25M 0.01%
278,910
+12,331
391
$2.25M 0.01%
15,395
-103
392
$2.24M 0.01%
50,715
+1,199
393
$2.23M 0.01%
25,076
-341
394
$2.23M 0.01%
40,150
-1,380
395
$2.23M 0.01%
14,920
-200
396
$2.23M 0.01%
68,987
-613
397
$2.23M 0.01%
28,043
-594
398
$2.21M 0.01%
973,024
-8,208
399
$2.2M 0.01%
76,486
400
$2.17M 0.01%
19,549
+340
14 15
16
17 18