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
526
$1.37M 0.01%
4,266
+2,686
527
$1.36M 0.01%
5,976
-35
528
$1.35M 0.01%
20,022
-136
529
$1.35M 0.01%
26,876
-238
530
$1.34M 0.01%
8,486
-128
531
$1.34M 0.01%
13,967
-150
532
$1.31M 0.01%
39,956
+2,759
533
$1.3M 0.01%
16,897
534
$1.29M 0.01%
14,572
-87
535
$1.29M 0.01%
29,237
-407
536
$1.29M 0.01%
46,493
+140
537
$1.28M 0.01%
12,499
+6
538
$1.28M 0.01%
9,073
-181
539
$1.28M 0.01%
17,109
-184
540
$1.28M 0.01%
39,326
-421
541
$1.28M 0.01%
34,152
-406
542
$1.27M 0.01%
33,798
-618
543
$1.26M 0.01%
24,140
-314
544
$1.26M 0.01%
16,381
+9
545
$1.24M 0.01%
57,520
546
$1.24M 0.01%
282,530
+181,643
547
$1.23M 0.01%
27,222
-205
548
$1.23M 0.01%
16,825
-124
549
$1.22M 0.01%
17,060
-361
550
$1.22M 0.01%
29,873
+404
20 21
22
23 24