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
276
$6.9M 0.03%
12,129
+1,114
277
$6.87M 0.03%
40,280
+1,564
278
$6.81M 0.03%
295,878
+21,912
279
$6.81M 0.03%
256,613
-14,492
280
$6.8M 0.03%
20,005
+1,163
281
$6.79M 0.03%
20,855
+1,019
282
$6.79M 0.03%
81,609
+4,871
283
$6.76M 0.03%
33,022
+2,398
284
$6.74M 0.03%
115,790
+11,127
285
$6.66M 0.03%
43,460
+12,874
286
$6.63M 0.03%
107,901
-2,004
287
$6.53M 0.03%
104,077
-5,643
288
$6.52M 0.03%
52,436
+1,612
289
$6.42M 0.03%
191,750
+13,130
290
$6.35M 0.03%
482,061
+96,381
291
$6.26M 0.03%
1,655,743
-64,021
292
$6.23M 0.03%
163,947
-8,598
293
$6.21M 0.03%
49,902
+13,527
294
$6.18M 0.03%
109,944
+31,830
295
$6.17M 0.03%
62,163
+3,470
296
$6.12M 0.03%
33,284
+524
297
$6.1M 0.03%
124,011
+36,101
298
$6.1M 0.03%
75,825
+5,869
299
$6.07M 0.03%
85,871
+5,936
300
$6.05M 0.03%
227,456
+13,576
10 11
12
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