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
26
$225M 0.99%
1,655,846
+165,033
27
$212M 0.93%
4,457,634
-796,154
28
$210M 0.92%
1,284,343
+477,016
29
$210M 0.92%
6,875,059
-633,958
30
$210M 0.92%
13,470,737
-499,626
31
$197M 0.86%
389,803
+84,906
32
$187M 0.82%
4,449,948
-225,181
33
$187M 0.82%
5,179,747
+618,188
34
$175M 0.77%
3,129,794
+75,903
35
$171M 0.75%
5,599,382
-626,396
36
$167M 0.73%
1,740,462
+20,182
37
$163M 0.71%
1,699,182
+131,242
38
$155M 0.68%
585,843
+48,855
39
$122M 0.53%
240,042
+56,794
40
$120M 0.52%
3,809,400
-355,745
41
$118M 0.52%
2,437,054
-115,989
42
$112M 0.49%
2,925,566
-1,547,203
43
$111M 0.49%
9,124,960
+1,019,080
44
$105M 0.46%
1,294,870
+443,658
45
$97.3M 0.43%
10,956,918
-25,644
46
$94M 0.41%
198,948
+12,750
47
$93.4M 0.41%
525,588
+36,447
48
$90.5M 0.4%
327,875
+508
49
$87.4M 0.38%
836,830
+41,359
50
$85.9M 0.38%
597,673
+10,950
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