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
$22.2B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,325
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$47.9M
3
+$42.9M
4
PFE icon
Pfizer
PFE
+$36.6M
5
MDT icon
Medtronic
MDT
+$35.8M

Top Sells

1
+$151M
2
+$85.6M
3
+$77.5M
4
ENB icon
Enbridge
ENB
+$63.8M
5
BMO icon
Bank of Montreal
BMO
+$63M

Sector Composition

1 Financials 27.11%
2 Energy 12.55%
3 Technology 10.71%
4 Industrials 9.51%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.41M 0.04%
299,641
+40,800
227
$9.34M 0.04%
160,435
+4,417
228
$9.32M 0.04%
69,856
+21,161
229
$9.26M 0.04%
247,262
+16,785
230
$9.25M 0.04%
203,499
+1,844
231
$9.19M 0.04%
39,481
+11,655
232
$9.19M 0.04%
320,933
+14,149
233
$9.19M 0.04%
121,546
+5,773
234
$9.17M 0.04%
75,730
+6,938
235
$9.14M 0.04%
185,986
+6,375
236
$9.13M 0.04%
236,782
+20,167
237
$9.07M 0.04%
310,396
-17,626
238
$9.05M 0.04%
170,850
+797
239
$9.01M 0.04%
111,864
+80,239
240
$8.98M 0.04%
52,426
-82
241
$8.91M 0.04%
162,455
+1,679
242
$8.78M 0.04%
226,742
+16,732
243
$8.73M 0.04%
261,639
+17,374
244
$8.73M 0.04%
82,053
-1,360
245
$8.64M 0.04%
63,495
-16,363
246
$8.5M 0.04%
152,397
+29,503
247
$8.49M 0.04%
139,202
+7,842
248
$8.4M 0.04%
38,926
+4,014
249
$8.28M 0.04%
110,420
+32,944
250
$8.2M 0.04%
55,604
+3,506
8 9
10
11 12