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
626
$850K 0.01%
34,115
+193
627
$842K 0.01%
921
-7
628
$842K 0.01%
8,922
-68
629
$841K 0.01%
34,322
-440
630
$837K 0.01%
31,032
+13,554
631
$836K 0.01%
43,340
+5,484
632
$830K 0.01%
12,066
+9
633
$823K 0.01%
10,393
-19
634
$818K 0.01%
29,035
+705
635
$816K 0.01%
+250,071
636
$813K 0.01%
5,078
637
$813K 0.01%
42,676
-323
638
$810K 0.01%
13,173
-88
639
$808K 0.01%
33,017
640
$801K 0.01%
11,639
-171
641
$800K ﹤0.01%
15,688
-299
642
$796K ﹤0.01%
20,362
-72
643
$791K ﹤0.01%
20,993
+51
644
$784K ﹤0.01%
11,187
-146
645
$782K ﹤0.01%
5,296
+2,100
646
$780K ﹤0.01%
+37,280
647
$779K ﹤0.01%
45,499
+206
648
$776K ﹤0.01%
14,180
-43
649
$768K ﹤0.01%
7,111
-56
650
$768K ﹤0.01%
6,464
-892
24 25
26
27 28