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
201
$5.62M 0.03%
186,020
-2,479
202
$5.58M 0.03%
146,871
-183,881
203
$5.53M 0.03%
40,098
+25,243
204
$5.42M 0.03%
93,471
+15,699
205
$5.37M 0.03%
26,216
-147
206
$5.32M 0.03%
34,806
+4,183
207
$5.32M 0.03%
13,156
+266
208
$5.29M 0.03%
75,400
+3,064
209
$5.29M 0.03%
136,856
+1,547
210
$5.27M 0.03%
136,876
-1,706
211
$5.25M 0.03%
25,234
+140
212
$5.25M 0.03%
65,634
+144
213
$5.24M 0.03%
32,615
-414
214
$5.17M 0.03%
76,714
+5,091
215
$5.17M 0.03%
10,641
+1,009
216
$5.15M 0.03%
56,294
-1,283
217
$5.15M 0.03%
72,610
-1,983
218
$5.13M 0.03%
28,429
-334
219
$5.13M 0.03%
293,346
-10,271
220
$5.1M 0.03%
154,341
+1,543
221
$5.05M 0.03%
67,485
+948
222
$5.04M 0.03%
54,482
+610
223
$4.97M 0.03%
33,088
-181
224
$4.92M 0.03%
40,820
+217
225
$4.9M 0.03%
120,936
-7,782
7 8
9
10 11