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
676
$665K ﹤0.01%
5,410
-540
677
$660K ﹤0.01%
14,508
-147
678
$649K ﹤0.01%
25,935
679
$644K ﹤0.01%
11,196
-166
680
$643K ﹤0.01%
11,626
-34
681
$640K ﹤0.01%
9,035
-68
682
$632K ﹤0.01%
4,048
-14
683
$630K ﹤0.01%
25,441
-129
684
$628K ﹤0.01%
9,141
+119
685
$621K ﹤0.01%
29,243
-211
686
$619K ﹤0.01%
21,464
+160
687
$614K ﹤0.01%
16,225
+38
688
$614K ﹤0.01%
7,278
-86
689
$613K ﹤0.01%
4,586
-27
690
$613K ﹤0.01%
12,789
+58
691
$609K ﹤0.01%
17,053
692
$609K ﹤0.01%
14,470
-200
693
$607K ﹤0.01%
13,591
-458
694
$604K ﹤0.01%
4,335
-50
695
$603K ﹤0.01%
2,045
-55
696
$596K ﹤0.01%
21,532
-504
697
$594K ﹤0.01%
101,004
-758
698
$591K ﹤0.01%
18,838
+1
699
$589K ﹤0.01%
53,521
-430
700
$580K ﹤0.01%
11,355
-321
26 27
28
29 30