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
576
$1.68M 0.01%
21,645
+1,549
577
$1.67M 0.01%
10,700
+3,050
578
$1.67M 0.01%
5,253
+340
579
$1.66M 0.01%
13,886
+1,568
580
$1.63M 0.01%
71,199
+6,212
581
$1.63M 0.01%
21,455
+1,858
582
$1.63M 0.01%
21,657
+1,406
583
$1.62M 0.01%
18,518
+1,459
584
$1.61M 0.01%
52,119
+3,550
585
$1.61M 0.01%
209,530
-11,284
586
$1.6M 0.01%
22,571
+6,386
587
$1.6M 0.01%
79,578
+7,304
588
$1.6M 0.01%
33,349
+9,451
589
$1.58M 0.01%
51,527
+2,725
590
$1.57M 0.01%
9,424
+1,331
591
$1.55M 0.01%
22,948
+6,835
592
$1.54M 0.01%
6,971
+2,049
593
$1.53M 0.01%
96,408
+8,381
594
$1.51M 0.01%
14,432
+1,238
595
$1.51M 0.01%
43,428
+6,074
596
$1.5M 0.01%
43,963
+1,431
597
$1.5M 0.01%
8,421
+638
598
$1.5M 0.01%
32,011
+1,561
599
$1.49M 0.01%
80,778
+7,145
600
$1.48M 0.01%
6,040
+525
22 23
24
25 26