CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.78%
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
+$121M
2
+$64.2M
3
+$57.3M
4
BCE icon
BCE
BCE
+$38M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$36M

Top Sells

1
+$125M
2
+$59.9M
3
+$52.5M
4
BN icon
Brookfield
BN
+$38.4M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$31.9M

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
926
$253K ﹤0.01%
7,709
927
$253K ﹤0.01%
+3,460
928
$252K ﹤0.01%
26,813
929
$252K ﹤0.01%
+4,847
930
$252K ﹤0.01%
25,836
-13
931
$252K ﹤0.01%
9,996
932
$251K ﹤0.01%
8,608
933
$251K ﹤0.01%
3,505
934
$251K ﹤0.01%
3,752
935
$250K ﹤0.01%
5,045
936
$249K ﹤0.01%
2,113
937
$249K ﹤0.01%
3,255
-130
938
$249K ﹤0.01%
6,200
-285
939
$249K ﹤0.01%
7,051
940
$248K ﹤0.01%
6,830
941
$246K ﹤0.01%
8,274
942
$246K ﹤0.01%
1,473
943
$246K ﹤0.01%
+7,505
944
$245K ﹤0.01%
9,409
945
$245K ﹤0.01%
8,886
946
$244K ﹤0.01%
6,840
947
$244K ﹤0.01%
5,597
948
$243K ﹤0.01%
11,094
949
$243K ﹤0.01%
1,362
950
$243K ﹤0.01%
2,826
36 37
38
39 40