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
701
$577K ﹤0.01%
6,490
-60
702
$576K ﹤0.01%
43,681
-344
703
$576K ﹤0.01%
3,064
+138
704
$569K ﹤0.01%
6,819
+826
705
$569K ﹤0.01%
9,973
-20,822
706
$565K ﹤0.01%
9,628
-90
707
$564K ﹤0.01%
14,512
-194
708
$561K ﹤0.01%
3,048
709
$559K ﹤0.01%
5,136
710
$556K ﹤0.01%
121,560
+10,840
711
$553K ﹤0.01%
29,950
712
$553K ﹤0.01%
12,725
+33
713
$552K ﹤0.01%
13,968
-194
714
$550K ﹤0.01%
24,011
-89
715
$549K ﹤0.01%
17,666
+101
716
$549K ﹤0.01%
8,108
717
$548K ﹤0.01%
12,508
-91
718
$547K ﹤0.01%
8,250
-93
719
$544K ﹤0.01%
4,025
+20
720
$544K ﹤0.01%
23,243
-105
721
$544K ﹤0.01%
9,564
+1,245
722
$541K ﹤0.01%
7,353
+891
723
$540K ﹤0.01%
10,044
-81
724
$533K ﹤0.01%
9,472
+50
725
$531K ﹤0.01%
215
-5
27 28
29
30 31