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
651
$767K ﹤0.01%
2,252
+145
652
$757K ﹤0.01%
8,871
653
$753K ﹤0.01%
16,820
-90
654
$751K ﹤0.01%
8,961
-85
655
$748K ﹤0.01%
10,905
-660
656
$739K ﹤0.01%
7,050
-242
657
$722K ﹤0.01%
6,332
-3
658
$717K ﹤0.01%
24,253
-2,438
659
$715K ﹤0.01%
16,499
-108
660
$714K ﹤0.01%
15,753
-15
661
$713K ﹤0.01%
13,352
-92
662
$712K ﹤0.01%
160,735
-2,839
663
$710K ﹤0.01%
10,216
-33
664
$710K ﹤0.01%
26,325
-48
665
$708K ﹤0.01%
27,503
+1,357
666
$703K ﹤0.01%
138,910
-2,169
667
$692K ﹤0.01%
11,552
-11,224
668
$691K ﹤0.01%
55,042
-495
669
$690K ﹤0.01%
5,045
-49
670
$687K ﹤0.01%
17,420
671
$687K ﹤0.01%
34,928
-562
672
$673K ﹤0.01%
40,192
-66
673
$671K ﹤0.01%
36,392
-651
674
$670K ﹤0.01%
42,698
-1,902
675
$667K ﹤0.01%
38,267