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
426
$3.08M 0.01%
22,771
+2,149
427
$3.08M 0.01%
41,845
+649
428
$3.08M 0.01%
6,293
+706
429
$3.01M 0.01%
43,942
-3,271
430
$3.01M 0.01%
44,664
+1,257
431
$3M 0.01%
10,841
+634
432
$2.98M 0.01%
104,494
+11,632
433
$2.98M 0.01%
+253,522
434
$2.98M 0.01%
86,599
+30,263
435
$2.97M 0.01%
44,013
+2,932
436
$2.97M 0.01%
67,588
+5,653
437
$2.96M 0.01%
120,336
+11,002
438
$2.94M 0.01%
24,374
+3,046
439
$2.94M 0.01%
58,366
+1,175
440
$2.93M 0.01%
258,901
-2,935
441
$2.92M 0.01%
27,950
+2,472
442
$2.9M 0.01%
58,126
+432
443
$2.86M 0.01%
228,451
+140,264
444
$2.85M 0.01%
18,274
+1,438
445
$2.83M 0.01%
7,056
+430
446
$2.82M 0.01%
75,915
+4,395
447
$2.81M 0.01%
16,386
+1,429
448
$2.79M 0.01%
19,928
-32,041
449
$2.79M 0.01%
22,118
+6,384
450
$2.78M 0.01%
132,647
+17,029
16 17
18
19 20