CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.78%
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
+$121M
2
+$64.2M
3
+$57.3M
4
BCE icon
BCE
BCE
+$38M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$36M

Top Sells

1
+$125M
2
+$59.9M
3
+$52.5M
4
BN icon
Brookfield
BN
+$38.4M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$31.9M

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
726
$530K ﹤0.01%
21,301
+2,950
727
$526K ﹤0.01%
7,362
728
$514K ﹤0.01%
4,841
+671
729
$505K ﹤0.01%
23,488
730
$502K ﹤0.01%
1,885
-27
731
$501K ﹤0.01%
5,531
-182
732
$501K ﹤0.01%
7,518
733
$501K ﹤0.01%
1,824
+225
734
$497K ﹤0.01%
9,119
-383
735
$495K ﹤0.01%
10,834
+43
736
$494K ﹤0.01%
11,172
+812
737
$488K ﹤0.01%
5,212
738
$487K ﹤0.01%
12,468
739
$482K ﹤0.01%
5,795
+6
740
$480K ﹤0.01%
18,151
-75
741
$478K ﹤0.01%
10,448
-77
742
$477K ﹤0.01%
8,257
+32
743
$473K ﹤0.01%
26,096
744
$464K ﹤0.01%
5,357
-1,210
745
$458K ﹤0.01%
6,227
746
$457K ﹤0.01%
10,816
+321
747
$456K ﹤0.01%
12,740
748
$455K ﹤0.01%
6,898
-210
749
$455K ﹤0.01%
697
-3
750
$452K ﹤0.01%
3,117
-1
28 29
30
31 32