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
501
$2.28M 0.01%
13,424
+431
502
$2.28M 0.01%
408,133
-7,066
503
$2.27M 0.01%
20,829
+4,587
504
$2.27M 0.01%
15,699
-32,294
505
$2.26M 0.01%
35,087
+3,676
506
$2.26M 0.01%
70,737
-3,947
507
$2.26M 0.01%
6,856
+566
508
$2.24M 0.01%
19,217
+1,631
509
$2.22M 0.01%
200,229
-3,747
510
$2.22M 0.01%
8,237
+610
511
$2.21M 0.01%
35,813
-2,034
512
$2.19M 0.01%
10,918
+466
513
$2.18M 0.01%
96,687
+1,990
514
$2.17M 0.01%
5,964
+576
515
$2.15M 0.01%
22,351
+6,232
516
$2.12M 0.01%
58,145
-14,575
517
$2.11M 0.01%
52,628
+5,005
518
$2.11M 0.01%
23,929
+2,410
519
$2.11M 0.01%
24,178
+2,056
520
$2.11M 0.01%
60,495
+8,528
521
$2.11M 0.01%
8,707
+745
522
$2.11M 0.01%
37,576
-157
523
$2.08M 0.01%
6,175
+669
524
$2.08M 0.01%
65,461
+17,470
525
$2.05M 0.01%
90,641
+7,710
19 20
21
22 23