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
551
$1.85M 0.01%
17,360
+22
552
$1.84M 0.01%
11,795
+683
553
$1.82M 0.01%
60,979
+18,484
554
$1.82M 0.01%
22,672
+2,801
555
$1.82M 0.01%
33,519
+2,663
556
$1.81M 0.01%
17,116
+1,357
557
$1.79M 0.01%
149,708
-3,091
558
$1.78M 0.01%
37,701
+4,528
559
$1.78M 0.01%
184,640
-13,221
560
$1.77M 0.01%
444
+51
561
$1.75M 0.01%
68,305
+20,898
562
$1.75M 0.01%
16,826
+1,458
563
$1.74M 0.01%
26,110
+1,961
564
$1.74M 0.01%
477,354
-13,506
565
$1.74M 0.01%
26,320
+1,844
566
$1.71M 0.01%
32,034
+909
567
$1.7M 0.01%
14,477
+2,198
568
$1.69M 0.01%
38,448
+3,415
569
$1.69M 0.01%
23,337
+2,203
570
$1.69M 0.01%
40,444
+3,862
571
$1.68M 0.01%
16,798
+1,458
572
$1.68M 0.01%
17,919
573
$1.68M 0.01%
28,829
+1,837
574
$1.68M 0.01%
43,865
+14,319
575
$1.68M 0.01%
+61,184
21 22
23
24 25