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
401
$3.61M 0.02%
58,343
+15,779
402
$3.59M 0.02%
71,255
+4,806
403
$3.54M 0.02%
53,719
+14,434
404
$3.53M 0.02%
16,758
+893
405
$3.51M 0.02%
61,512
+684
406
$3.5M 0.02%
38,500
+2,037
407
$3.49M 0.02%
31,540
+2,571
408
$3.46M 0.02%
40,568
+1,748
409
$3.46M 0.02%
18,779
+1,611
410
$3.45M 0.02%
+69,955
411
$3.42M 0.02%
873,717
412
$3.41M 0.01%
296,297
+25,844
413
$3.38M 0.01%
168,295
+46,670
414
$3.37M 0.01%
51,526
+13,983
415
$3.35M 0.01%
70,240
+4,042
416
$3.32M 0.01%
15,429
+1,285
417
$3.31M 0.01%
107,284
+7,119
418
$3.29M 0.01%
3,037
+225
419
$3.29M 0.01%
49,266
+13,891
420
$3.24M 0.01%
22,362
+2,488
421
$3.2M 0.01%
37,378
+11,780
422
$3.19M 0.01%
44,253
+12,670
423
$3.17M 0.01%
18,324
+2,149
424
$3.16M 0.01%
47,024
+3,704
425
$3.09M 0.01%
60,250
+5,193