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
751
$452K ﹤0.01%
3,173
-112
752
$451K ﹤0.01%
6,620
753
$445K ﹤0.01%
4,500
-440
754
$444K ﹤0.01%
15,340
-126
755
$441K ﹤0.01%
6,242
756
$439K ﹤0.01%
13,154
-96
757
$438K ﹤0.01%
7,168
-76
758
$437K ﹤0.01%
25,963
759
$432K ﹤0.01%
1,557
760
$431K ﹤0.01%
19,268
-376
761
$430K ﹤0.01%
116,523
-1,973
762
$417K ﹤0.01%
18,962
-1,090
763
$415K ﹤0.01%
2,752
764
$408K ﹤0.01%
8,343
765
$405K ﹤0.01%
11,542
+195
766
$400K ﹤0.01%
11,309
767
$399K ﹤0.01%
7,760
-720
768
$398K ﹤0.01%
7,314
769
$397K ﹤0.01%
1,691
770
$397K ﹤0.01%
7,686
+9
771
$396K ﹤0.01%
13,391
+58
772
$395K ﹤0.01%
6,468
773
$391K ﹤0.01%
3,181
774
$387K ﹤0.01%
11,409
775
$386K ﹤0.01%
4,928
-103
29 30
31
32 33