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
601
$1.48M 0.01%
4,781
+346
602
$1.48M 0.01%
20,812
+1,824
603
$1.48M 0.01%
27,734
+10,716
604
$1.47M 0.01%
77,432
+26,773
605
$1.47M 0.01%
56,388
+16,707
606
$1.47M 0.01%
42,983
+11,346
607
$1.46M 0.01%
19,508
+1,669
608
$1.46M 0.01%
237,120
-12,547
609
$1.45M 0.01%
6,828
+609
610
$1.45M 0.01%
478,156
-8,462
611
$1.44M 0.01%
28,932
+1,986
612
$1.43M 0.01%
33,417
+10
613
$1.43M 0.01%
21,582
+1,675
614
$1.42M 0.01%
515,087
+93,961
615
$1.42M 0.01%
43,660
+3,997
616
$1.42M 0.01%
18,784
-1,717
617
$1.36M 0.01%
10,107
-78,263
618
$1.36M 0.01%
5,191
+444
619
$1.36M 0.01%
55,237
+4,917
620
$1.36M 0.01%
159,532
+14,155
621
$1.36M 0.01%
371,944
-18,481
622
$1.36M 0.01%
45,632
+495
623
$1.33M 0.01%
23,455
+764
624
$1.33M 0.01%
52,827
+5,430
625
$1.32M 0.01%
6,715
+616