CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Est. Return 25.42%
This Quarter Est. Return
1 Year Est. Return
+25.42%
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
1
$1.08B 6.67%
17,745,849
+118,913
2
$1.07B 6.59%
13,296,437
-88,535
3
$813M 5.03%
9,864,752
-128,046
4
$764M 4.72%
16,310,016
+148,082
5
$654M 4.05%
20,294,561
-726,100
6
$543M 3.36%
22,808,759
-1,686,255
7
$507M 3.13%
13,104,548
-329,927
8
$489M 3.02%
8,209,322
+50,748
9
$464M 2.87%
29,015,595
-582,021
10
$456M 2.82%
24,766,348
-1,075,400
11
$429M 2.65%
4,783,812
-324,702
12
$394M 2.43%
6,821,488
-169,912
13
$390M 2.41%
21,841,707
-6,868,333
14
$363M 2.25%
8,585,525
-53,120
15
$296M 1.83%
4,358,231
+80,101
16
$289M 1.79%
13,839,651
+6,038,348
17
$260M 1.61%
6,421,900
-161,381
18
$224M 1.38%
5,529,319
+922,044
19
$210M 1.3%
3,998,843
+1,019,932
20
$203M 1.25%
697,248
-210,205
21
$201M 1.24%
5,062,002
-105,114
22
$194M 1.2%
19,301,225
+6,574,007
23
$181M 1.12%
4,223,743
-757,444
24
$174M 1.07%
17,043,530
+44,653
25
$168M 1.04%
4,941,266
-400,244
1
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