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
101
$14.7M 0.09%
167,191
+5,903
102
$14.7M 0.09%
60,092
+191
103
$14.3M 0.09%
323,321
+37,394
104
$14.2M 0.09%
573,770
-112,930
105
$14.1M 0.09%
7,128
+91
106
$14.1M 0.09%
195,685
+626
107
$13.9M 0.09%
129,864
+2,158
108
$13.7M 0.09%
139,743
-1,420
109
$13.7M 0.08%
84,123
-1,913
110
$13.5M 0.08%
314,673
-2,745
111
$13.2M 0.08%
78,750
-894
112
$12.8M 0.08%
205,336
-23,142
113
$12.7M 0.08%
50,039
-414
114
$12.6M 0.08%
87,146
+2,739
115
$12.4M 0.08%
77,537
+917
116
$11.7M 0.07%
456,694
-358
117
$11.7M 0.07%
159,096
-1,226
118
$11.7M 0.07%
70,781
-24
119
$11.5M 0.07%
65,437
-158
120
$11.4M 0.07%
134,572
+5,368
121
$11.2M 0.07%
70,334
+1,945
122
$10.9M 0.07%
319,503
+5,376
123
$10.9M 0.07%
101,578
-869
124
$10.9M 0.07%
191,122
+737
125
$10.8M 0.07%
129,881
-23,084
3 4
5
6 7