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
476
$1.61M 0.01%
368,079
-110,733
477
$1.6M 0.01%
29,429
-1,125
478
$1.59M 0.01%
7,501
-32
479
$1.59M 0.01%
38,817
+214
480
$1.58M 0.01%
14,240
-136
481
$1.58M 0.01%
31,342
-454
482
$1.57M 0.01%
25,549
-4,099
483
$1.57M 0.01%
31,060
-6,290
484
$1.57M 0.01%
16,194
+340
485
$1.54M 0.01%
43,503
+6,770
486
$1.53M 0.01%
45,212
+247
487
$1.52M 0.01%
32,184
+696
488
$1.52M 0.01%
36,072
-361
489
$1.52M 0.01%
34,565
-190
490
$1.52M 0.01%
11,627
-279
491
$1.51M 0.01%
11,735
-49
492
$1.51M 0.01%
20,273
-633
493
$1.51M 0.01%
30,801
-6
494
$1.51M 0.01%
37,178
+114
495
$1.51M 0.01%
20,512
-119
496
$1.51M 0.01%
60,580
-1,030
497
$1.49M 0.01%
7,676
-103
498
$1.49M 0.01%
4,794
-35
499
$1.49M 0.01%
47,640
-91
500
$1.49M 0.01%
11,617
-45