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
151
$8.8M 0.05%
452,208
-2,596,653
152
$8.75M 0.05%
97,764
+995
153
$8.7M 0.05%
18,459
+1,460
154
$8.63M 0.05%
56,615
+42
155
$8.55M 0.05%
263,425
-6,252
156
$8.53M 0.05%
175,462
-286
157
$8.19M 0.05%
48,951
+212
158
$8.05M 0.05%
45,314
+108
159
$8.03M 0.05%
72,158
-2,970
160
$7.95M 0.05%
34,966
+1,541
161
$7.94M 0.05%
189,604
+144
162
$7.87M 0.05%
79,364
-411
163
$7.78M 0.05%
167,866
+2,222
164
$7.72M 0.05%
55,531
+528
165
$7.68M 0.05%
39,328
-387
166
$7.64M 0.05%
21,408
+291
167
$7.6M 0.05%
79,977
+1,912
168
$7.53M 0.05%
107,146
-4,111
169
$7.46M 0.05%
77,479
+545
170
$7.45M 0.05%
336,737
-3,861
171
$7.29M 0.05%
57,203
+3,291
172
$7.24M 0.04%
98,866
-787
173
$7.24M 0.04%
138,951
-284,719
174
$7.23M 0.04%
32,241
-235
175
$7.05M 0.04%
327,110
+42,753
5 6
7
8 9