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
576
$1.13M 0.01%
42,895
-224
577
$1.13M 0.01%
8,101
-35
578
$1.12M 0.01%
19,350
+6,004
579
$1.12M 0.01%
17,311
-100
580
$1.11M 0.01%
9,960
-51
581
$1.11M 0.01%
14,625
-107
582
$1.1M 0.01%
28,313
-425
583
$1.09M 0.01%
11,365
-149
584
$1.09M 0.01%
6,199
-48
585
$1.08M 0.01%
29,190
+1,651
586
$1.08M 0.01%
164,759
-1,466
587
$1.08M 0.01%
37,650
+9
588
$1.07M 0.01%
29,971
-9,302
589
$1.07M 0.01%
26,596
-256
590
$1.06M 0.01%
12,276
-103
591
$1.06M 0.01%
28,839
-216
592
$1.05M 0.01%
24,751
-65
593
$1.05M 0.01%
11,283
+22
594
$1.05M 0.01%
62,103
-541
595
$1.04M 0.01%
4,069
-13
596
$1.04M 0.01%
32,762
-481
597
$1.02M 0.01%
134,012
+13,936
598
$1.02M 0.01%
34,111
-161
599
$1M 0.01%
9,157
-14
600
$987K 0.01%
9,111
-11