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
901
$267K ﹤0.01%
9,874
-236
902
$267K ﹤0.01%
8,031
903
$267K ﹤0.01%
3,793
904
$266K ﹤0.01%
7,186
905
$265K ﹤0.01%
5,524
906
$265K ﹤0.01%
8,205
907
$264K ﹤0.01%
3,724
908
$264K ﹤0.01%
15,649
909
$263K ﹤0.01%
2,035
910
$263K ﹤0.01%
4,732
-17
911
$263K ﹤0.01%
+2,717
912
$260K ﹤0.01%
137
913
$260K ﹤0.01%
13,448
914
$260K ﹤0.01%
4,975
-160
915
$258K ﹤0.01%
25,139
916
$257K ﹤0.01%
6,505
917
$256K ﹤0.01%
14,429
+242
918
$256K ﹤0.01%
4,071
919
$256K ﹤0.01%
1,476
920
$255K ﹤0.01%
2,336
921
$255K ﹤0.01%
5,697
-80
922
$254K ﹤0.01%
1,899
923
$254K ﹤0.01%
+3,613
924
$254K ﹤0.01%
4,562
925
$254K ﹤0.01%
2,305
35 36
37
38 39