CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
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 7.43%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$163M 1.01%
6,752,038
+27,519
27
$153M 0.95%
2,710,388
-24,992
28
$151M 0.93%
1,320,557
+7,346
29
$146M 0.9%
2,833,347
-277,691
30
$138M 0.85%
2,102,686
+26,850
31
$137M 0.84%
1,363,740
+30,740
32
$121M 0.75%
4,105,475
-179,606
33
$98M 0.61%
17,419,753
-396,540
34
$85.4M 0.53%
3,596,153
+1,514,079
35
$80.5M 0.5%
1,010,381
+124,943
36
$74.7M 0.46%
2,187,783
+344,435
37
$70.7M 0.44%
1,185,220
+28,260
38
$64.1M 0.4%
390,027
-17,363
39
$62.9M 0.39%
1,465,005
-243,911
40
$58.2M 0.36%
930,525
+121,220
41
$53.8M 0.33%
251,129
+865
42
$53.6M 0.33%
8,436,131
+208,796
43
$52.7M 0.33%
818,750
-472,328
44
$51.9M 0.32%
460,239
-16,296
45
$50.4M 0.31%
596,689
+23,239
46
$42.9M 0.27%
3,877,285
-959,889
47
$42.4M 0.26%
702,180
+13,360
48
$41.6M 0.26%
488,858
-9,159
49
$41.2M 0.25%
1,397,267
-90,823
50
$39.7M 0.25%
264,339
-830
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