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
1076
$189K ﹤0.01%
49,456
1077
$187K ﹤0.01%
10,572
1078
$185K ﹤0.01%
15,191
1079
$185K ﹤0.01%
12,782
1080
$182K ﹤0.01%
10,950
1081
$181K ﹤0.01%
15,993
1082
$179K ﹤0.01%
10,222
1083
$176K ﹤0.01%
13,224
1084
$175K ﹤0.01%
+10,799
1085
$175K ﹤0.01%
15,712
1086
$171K ﹤0.01%
20,213
1087
$171K ﹤0.01%
2,596
1088
$164K ﹤0.01%
11,592
1089
$154K ﹤0.01%
11,308
1090
$154K ﹤0.01%
21,917
1091
$151K ﹤0.01%
+925
1092
$151K ﹤0.01%
168
1093
$150K ﹤0.01%
11,831
1094
$148K ﹤0.01%
25,000
-5,000
1095
$148K ﹤0.01%
13,071
1096
$147K ﹤0.01%
13,062
1097
$145K ﹤0.01%
16,782
1098
$145K ﹤0.01%
4,075
1099
$144K ﹤0.01%
11,700
1100
$144K ﹤0.01%
14,355