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
501
$1.48M 0.01%
70,181
-487
502
$1.48M 0.01%
88,864
+36,720
503
$1.48M 0.01%
32,340
+1,405
504
$1.47M 0.01%
21,054
+373
505
$1.47M 0.01%
19,760
-138
506
$1.47M 0.01%
32,539
+966
507
$1.47M 0.01%
56,200
+3,485
508
$1.47M 0.01%
21,532
-151
509
$1.46M 0.01%
43,107
-634
510
$1.46M 0.01%
161,100
-2,900
511
$1.46M 0.01%
14,784
+738
512
$1.46M 0.01%
14,305
-205
513
$1.46M 0.01%
24,950
-139
514
$1.45M 0.01%
19,841
-539
515
$1.45M 0.01%
27,446
+45
516
$1.45M 0.01%
68,062
-7,446
517
$1.45M 0.01%
579,972
+44,499
518
$1.44M 0.01%
25,590
+752
519
$1.44M 0.01%
35,323
-239
520
$1.43M 0.01%
20,660
-96
521
$1.43M 0.01%
26,035
+964
522
$1.42M 0.01%
8,412
-151
523
$1.41M 0.01%
14,156
-3
524
$1.4M 0.01%
17,496
-128
525
$1.38M 0.01%
8,413
-44