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
326
$5.18M 0.02%
34,005
+1,243
327
$5.16M 0.02%
34,755
+3,872
328
$5.15M 0.02%
15,329
+2,918
329
$5.1M 0.02%
6,160
+163
330
$5.09M 0.02%
107,210
+2,790
331
$5.05M 0.02%
24,805
+7,246
332
$5.03M 0.02%
34,853
+2,638
333
$5.02M 0.02%
54,513
+2,215
334
$5.01M 0.02%
57,045
-8,928
335
$5M 0.02%
22,664
+2,278
336
$4.99M 0.02%
88,717
+25,656
337
$4.98M 0.02%
46,080
+2,545
338
$4.94M 0.02%
55,244
+16,318
339
$4.93M 0.02%
37,780
+2,219
340
$4.92M 0.02%
40,447
+2,957
341
$4.88M 0.02%
37,972
+6,187
342
$4.81M 0.02%
21,702
+1,263
343
$4.77M 0.02%
61,190
+18,226
344
$4.69M 0.02%
293,008
+74,837
345
$4.62M 0.02%
185,497
+46,263
346
$4.62M 0.02%
104,974
-7,096
347
$4.58M 0.02%
297,482
-16,209
348
$4.58M 0.02%
286,584
-10,804
349
$4.5M 0.02%
37,280
+2,934
350
$4.48M 0.02%
20,524
+1,700
12 13
14
15 16