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
351
$4.47M 0.02%
25,719
+875
352
$4.44M 0.02%
136,070
+24,195
353
$4.36M 0.02%
50,862
+3,638
354
$4.32M 0.02%
98,417
+7,245
355
$4.3M 0.02%
40,974
+12,753
356
$4.29M 0.02%
164,366
+39,640
357
$4.29M 0.02%
59,054
-8,099
358
$4.25M 0.02%
1,318,335
-74,207
359
$4.22M 0.02%
96,346
-1,689
360
$4.2M 0.02%
47,350
+1,721
361
$4.2M 0.02%
38,556
+3,395
362
$4.18M 0.02%
164,888
+6,353
363
$4.17M 0.02%
14,930
+288
364
$4.16M 0.02%
17,154
+1,458
365
$4.13M 0.02%
15,613
+1,527
366
$4.13M 0.02%
14,500
+1,176
367
$4.1M 0.02%
88,050
-535
368
$4.06M 0.02%
139,936
+43,066
369
$4.05M 0.02%
44,641
+13,953
370
$4.05M 0.02%
114,015
+8,565
371
$4.05M 0.02%
543,510
-20,184
372
$4.03M 0.02%
37,690
+2,181
373
$4.02M 0.02%
91,797
+6,330
374
$4.01M 0.02%
29,290
+710
375
$4M 0.02%
133,997
+19,114
13 14
15
16 17