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
176
$7.04M 0.04%
161,426
-4,828
177
$7.03M 0.04%
150,917
+11,981
178
$6.91M 0.04%
365,028
-40,616
179
$6.78M 0.04%
59,590
-120
180
$6.76M 0.04%
33,342
-3,791
181
$6.7M 0.04%
133,823
-6,120
182
$6.54M 0.04%
33,908
+627
183
$6.46M 0.04%
96,546
+895
184
$6.42M 0.04%
50,769
-32
185
$6.41M 0.04%
47,070
-301
186
$6.41M 0.04%
34,493
+5,851
187
$6.39M 0.04%
37,568
-273
188
$6.38M 0.04%
82,767
+955
189
$6.27M 0.04%
26,048
-170
190
$6.26M 0.04%
30,316
+206
191
$6.22M 0.04%
32,637
-766
192
$6.01M 0.04%
41,367
+532
193
$5.99M 0.04%
30,608
-49
194
$5.86M 0.04%
119,237
-743
195
$5.84M 0.04%
51,398
-1,096
196
$5.82M 0.04%
18,350
-70
197
$5.82M 0.04%
234,562
+167,181
198
$5.76M 0.04%
43,626
+651
199
$5.67M 0.04%
47,042
+40
200
$5.66M 0.04%
16,720
-258