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
851
$297K ﹤0.01%
13,162
852
$295K ﹤0.01%
+12,507
853
$294K ﹤0.01%
8,631
854
$294K ﹤0.01%
7,472
855
$294K ﹤0.01%
4,529
856
$293K ﹤0.01%
2,881
857
$292K ﹤0.01%
19,483
-831
858
$289K ﹤0.01%
14,374
859
$289K ﹤0.01%
3,361
+6
860
$289K ﹤0.01%
6,532
861
$288K ﹤0.01%
16,739
862
$288K ﹤0.01%
2,074
863
$287K ﹤0.01%
4,126
864
$286K ﹤0.01%
+3,312
865
$285K ﹤0.01%
5,629
866
$285K ﹤0.01%
13,188
867
$283K ﹤0.01%
15,015
868
$283K ﹤0.01%
3,845
-112
869
$283K ﹤0.01%
12,595
+1,495
870
$283K ﹤0.01%
5,444
871
$283K ﹤0.01%
4,360
872
$281K ﹤0.01%
10,027
-400
873
$281K ﹤0.01%
6,071
874
$281K ﹤0.01%
6,774
875
$281K ﹤0.01%
6,564
33 34
35
36 37