CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.77%
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
1151
-830
1152
-8,670
1153
-6,921
1154
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1155
-897
1156
-6,400
1157
-10,126
1158
-4,722
1159
-8,114
1160
-2,369
1161
-4,111
1162
-48,460
1163
-7,250
1164
-14,721
1165
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1166
-1,988
1167
-1,828
1168
-6,887
1169
-5,709
1170
-2,362
1171
-5,578
1172
-17,199
1173
-1,437
1174
-570,647
1175
-5,651