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
826
$321K ﹤0.01%
6,495
-355
827
$321K ﹤0.01%
51,754
828
$321K ﹤0.01%
2,871
829
$320K ﹤0.01%
7,543
-70
830
$320K ﹤0.01%
1
831
$320K ﹤0.01%
7,356
-420
832
$320K ﹤0.01%
2,151
833
$320K ﹤0.01%
1,594
834
$318K ﹤0.01%
156,987
-2,072
835
$316K ﹤0.01%
1,283
836
$315K ﹤0.01%
5,223
837
$313K ﹤0.01%
10,848
+138
838
$312K ﹤0.01%
+4,608
839
$312K ﹤0.01%
1,393
840
$311K ﹤0.01%
1,980
-10
841
$309K ﹤0.01%
6,414
842
$307K ﹤0.01%
3,557
843
$306K ﹤0.01%
698
844
$306K ﹤0.01%
7,262
845
$304K ﹤0.01%
2,668
846
$304K ﹤0.01%
10,300
847
$304K ﹤0.01%
17,870
+33
848
$303K ﹤0.01%
10,271
849
$301K ﹤0.01%
25,776
850
$301K ﹤0.01%
22,020
32 33
34
35 36