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
601
$982K 0.01%
28,460
+153
602
$980K 0.01%
5,335
-62
603
$978K 0.01%
21,984
-1,434
604
$974K 0.01%
28,077
605
$970K 0.01%
16,215
-162
606
$949K 0.01%
1,202,564
+888,496
607
$947K 0.01%
12,322
-117
608
$947K 0.01%
32,830
-879
609
$945K 0.01%
46,544
-882
610
$941K 0.01%
6,640
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$936K 0.01%
9,625
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612
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613
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14,674
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614
$916K 0.01%
41,161
615
$913K 0.01%
847
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247,990
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617
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27,511
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618
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619
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47,466
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621
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622
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10,084
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623
$870K 0.01%
12,355
-190
624
$868K 0.01%
27,125
-1,802
625
$855K 0.01%
37,392
-315
23 24
25
26 27