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
801
$345K ﹤0.01%
11,707
+1,068
802
$344K ﹤0.01%
10,327
-149
803
$343K ﹤0.01%
17,747
804
$342K ﹤0.01%
6,160
805
$341K ﹤0.01%
8,668
+14
806
$340K ﹤0.01%
7,584
807
$340K ﹤0.01%
1,056
808
$339K ﹤0.01%
4,296
809
$339K ﹤0.01%
+3,657
810
$338K ﹤0.01%
1,081
811
$338K ﹤0.01%
1,913
812
$337K ﹤0.01%
4,237
813
$335K ﹤0.01%
1,501
814
$334K ﹤0.01%
10,174
+173
815
$333K ﹤0.01%
8,242
+16
816
$333K ﹤0.01%
2,052
-49
817
$332K ﹤0.01%
2,139
818
$331K ﹤0.01%
15,665
+85
819
$331K ﹤0.01%
1,350
820
$330K ﹤0.01%
9,993
+298
821
$329K ﹤0.01%
2,279
822
$326K ﹤0.01%
2,640
823
$324K ﹤0.01%
10,403
+365
824
$323K ﹤0.01%
9,541
825
$321K ﹤0.01%
4,095
31 32
33
34 35