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
1126
$76K ﹤0.01%
1,005
1127
$76K ﹤0.01%
45,985
1128
$73K ﹤0.01%
299
1129
$72K ﹤0.01%
2,564
1130
$72K ﹤0.01%
20,786
1131
$66K ﹤0.01%
723
1132
$65K ﹤0.01%
10,341
+177
1133
$58K ﹤0.01%
13,908
1134
$50K ﹤0.01%
1,938
1135
$47K ﹤0.01%
10,526
1136
$39K ﹤0.01%
13,952
1137
$31K ﹤0.01%
2,081
1138
$29K ﹤0.01%
501
1139
$28K ﹤0.01%
1,034
1140
$25K ﹤0.01%
663
1141
$23K ﹤0.01%
3,035
1142
– –
-4,558
1143
– –
-8,447
1144
– –
-4,664
1145
– –
-4,611
1146
– –
-6,447
1147
– –
-14,191
1148
– –
-11,238
1149
– –
-7,546
1150
– –
-52,011
44 45
46
47 48