CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Fund
S&P 500
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
626
$1.32M 0.01%
9,157
+20
627
$1.31M 0.01%
119,182
628
$1.3M 0.01%
3,129
+172
629
$1.3M 0.01%
29,563
+7,936
630
$1.28M 0.01%
34,223
+3,491
631
$1.28M 0.01%
21,444
+54
632
$1.27M 0.01%
58,831
+16,225
633
$1.26M 0.01%
13,945
+629
634
$1.26M 0.01%
6,248
+543
635
$1.23M 0.01%
151,876
636
$1.22M 0.01%
17,173
+1,371
637
$1.22M 0.01%
8,078
+642
638
$1.21M 0.01%
1,349,696
-620,331
639
$1.2M 0.01%
10,747
-46
640
$1.19M 0.01%
18,106
+1,369
641
$1.19M 0.01%
5,132
+811
642
$1.19M 0.01%
39,567
643
$1.18M 0.01%
31,216
+2,353
644
$1.18M 0.01%
14,678
+1,587
645
$1.17M 0.01%
15,350
+2,531
646
$1.17M 0.01%
21,298
+66
647
$1.16M 0.01%
8,025
+611
648
$1.15M 0.01%
21,377
+1,707
649
$1.14M 0.01%
14,368
+842
650
$1.13M 0.01%
6,879
+18
24 25
26
27 28