CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
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 7.43%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.2M 0.14%
256,576
+35,584
77
$22.1M 0.14%
477,396
-11,724
78
$22M 0.14%
264,417
-1,439
79
$21.8M 0.13%
127,855
-1,211
80
$21.7M 0.13%
580,540
+9,760
81
$21.6M 0.13%
611,002
+12,635
82
$20.8M 0.13%
264,602
+1,937
83
$20.5M 0.13%
632,903
-80,628
84
$20M 0.12%
278,972
-42,724
85
$18.9M 0.12%
148,463
-11,579
86
$18.6M 0.12%
49,999
-785
87
$18.2M 0.11%
87,988
+266
88
$18M 0.11%
65,750
-319
89
$17.8M 0.11%
568,926
-3,018
90
$17.3M 0.11%
112,321
-135
91
$17.1M 0.11%
96,636
-3,472
92
$15.8M 0.1%
305,688
-7,535
93
$15.7M 0.1%
134,538
-1,038
94
$15.4M 0.1%
118,456
-98
95
$15.4M 0.1%
188,429
-2,278
96
$15.1M 0.09%
159,736
+6,114
97
$15.1M 0.09%
183,382
+60
98
$15M 0.09%
463,709
-1,783
99
$14.8M 0.09%
246,257
-2,774
100
$14.7M 0.09%
62,788
+1,365
2 3
4
5 6