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
301
$6.03M 0.03%
77,515
+5,993
302
$6.03M 0.03%
538,503
+46,422
303
$5.97M 0.03%
359,000
+107,731
304
$5.95M 0.03%
194,191
305
$5.85M 0.03%
136,312
+3,882
306
$5.84M 0.03%
102,151
+6,688
307
$5.83M 0.03%
2,724
+136
308
$5.78M 0.03%
35,091
+1,695
309
$5.65M 0.02%
88,657
-4,283
310
$5.64M 0.02%
28,215
-938
311
$5.62M 0.02%
186,950
+15,000
312
$5.61M 0.02%
17,422
+680
313
$5.53M 0.02%
1,217,636
-49,624
314
$5.51M 0.02%
30,228
-515
315
$5.51M 0.02%
+146,368
316
$5.48M 0.02%
31,086
+9,220
317
$5.46M 0.02%
26,292
+1,775
318
$5.45M 0.02%
192,030
-11,478
319
$5.38M 0.02%
66,632
+6,727
320
$5.31M 0.02%
194,240
+14,424
321
$5.3M 0.02%
144,094
-1,542
322
$5.29M 0.02%
265,798
-10,438
323
$5.25M 0.02%
87,402
+10,202
324
$5.24M 0.02%
22,827
+1,472
325
$5.24M 0.02%
136,076
+38,562
11 12
13
14 15