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
126
$10.6M 0.07%
200,518
-180
127
$10.5M 0.07%
52,265
-1,010
128
$10.5M 0.06%
118,813
-187
129
$10.4M 0.06%
57,471
+12,478
130
$10.2M 0.06%
124,665
-18,127
131
$10.2M 0.06%
166,763
-1,253
132
$10.1M 0.06%
86,563
+994
133
$9.78M 0.06%
90,413
+28,458
134
$9.76M 0.06%
27,635
-504
135
$9.7M 0.06%
173,222
-1,456
136
$9.69M 0.06%
125,228
-28,276
137
$9.51M 0.06%
385,152
-4,938
138
$9.38M 0.06%
53,879
+20,366
139
$9.38M 0.06%
49,023
+771
140
$9.35M 0.06%
150,622
-1,237
141
$9.27M 0.06%
87,060
-22,954
142
$9.24M 0.06%
61,331
+1,506
143
$9.22M 0.06%
119,095
-3,098
144
$9.19M 0.06%
28,210
+377
145
$9.13M 0.06%
125,199
+2,683
146
$9.1M 0.06%
113,659
-3,551
147
$9.07M 0.06%
78,991
-3,070
148
$8.96M 0.06%
25,890
-139
149
$8.86M 0.05%
195,829
-1,111
150
$8.86M 0.05%
163,672
-913
4 5
6
7 8