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
551
$1.22M 0.01%
94,408
+2,168
552
$1.21M 0.01%
19,751
-180
553
$1.21M 0.01%
12,093
-122
554
$1.21M 0.01%
8,364
-87
555
$1.21M 0.01%
29,848
-233
556
$1.21M 0.01%
66,325
+60
557
$1.21M 0.01%
17,649
+109
558
$1.2M 0.01%
81,516
-1,633
559
$1.2M 0.01%
74,428
-703,766
560
$1.2M 0.01%
10,562
-68
561
$1.2M 0.01%
42,811
-283
562
$1.19M 0.01%
6,336
-173
563
$1.19M 0.01%
34,210
-873
564
$1.19M 0.01%
39,620
-436
565
$1.18M 0.01%
11,862
-838
566
$1.18M 0.01%
34,999
-376
567
$1.18M 0.01%
406,738
+278,692
568
$1.17M 0.01%
9,325
-69
569
$1.17M 0.01%
20,341
-253
570
$1.17M 0.01%
38,376
-111
571
$1.15M 0.01%
21,578
-141
572
$1.15M 0.01%
31,250
-1,000
573
$1.14M 0.01%
40,084
-239
574
$1.14M 0.01%
47,194
-695
575
$1.14M 0.01%
30,088
+507
21 22
23
24 25