CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
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 7.43%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.6M 0.23%
272,082
+802
52
$36.9M 0.23%
2,289,073
-601,553
53
$36.8M 0.23%
2,238,320
+88,570
54
$35.4M 0.22%
597,805
-47,185
55
$32.4M 0.2%
665,082
+7,035
56
$31.8M 0.2%
6,934,542
-2,433,083
57
$31.1M 0.19%
139,789
-714
58
$30.6M 0.19%
250,054
-1,736
59
$30.5M 0.19%
4,345,080
+81,360
60
$29.7M 0.18%
539,317
+10,010
61
$29.1M 0.18%
614,977
+8,202
62
$28.8M 0.18%
669,964
+3,385
63
$27.9M 0.17%
530,244
+52,084
64
$27.2M 0.17%
651,155
+5,083
65
$26.5M 0.16%
1,046,523
-10,310
66
$26M 0.16%
788,251
-612,019
67
$25.4M 0.16%
772,568
-18,574
68
$25.2M 0.16%
93,178
+1,279
69
$24.5M 0.15%
2,262,544
+781,323
70
$24.5M 0.15%
218,788
+60,892
71
$24.3M 0.15%
359,215
-425,036
72
$24.2M 0.15%
454,264
-17,724
73
$24.1M 0.15%
90,553
-118
74
$23.5M 0.15%
304,036
-29,872
75
$22.4M 0.14%
108,229
-1,859
1 2
3
4 5