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
1151
-8,447
1152
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1153
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1154
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1155
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1156
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1157
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1158
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1159
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1160
-8,670
1161
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1162
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1163
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1164
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1165
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1166
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1167
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1168
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1169
-5,709
1170
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1171
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1172
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1173
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1174
-570,647
1175
-5,651