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
651
$1.12M ﹤0.01%
5,016
+409
652
$1.11M ﹤0.01%
20,456
-40
653
$1.11M ﹤0.01%
19,910
+2,610
654
$1.08M ﹤0.01%
228,472
-12,424
655
$1.07M ﹤0.01%
69,771
-3,201
656
$1.06M ﹤0.01%
32,617
+1,386
657
$1.06M ﹤0.01%
5,306
+14
658
$1.04M ﹤0.01%
20,495
+1,464
659
$1.04M ﹤0.01%
171,235
-9,334
660
$1.04M ﹤0.01%
25,866
+46
661
$1.01M ﹤0.01%
80,774
-4,269
662
$1M ﹤0.01%
36,274
+2,927
663
$999K ﹤0.01%
6,877
+378
664
$999K ﹤0.01%
35,130
+1,962
665
$996K ﹤0.01%
+93,985
666
$992K ﹤0.01%
20,511
667
$982K ﹤0.01%
81,595
+7,613
668
$982K ﹤0.01%
134,896
+11,486
669
$970K ﹤0.01%
22,752
-89
670
$966K ﹤0.01%
14,982
+1,310
671
$951K ﹤0.01%
14,240
+8
672
$947K ﹤0.01%
20,628
+1,259
673
$947K ﹤0.01%
30,656
+2,402
674
$944K ﹤0.01%
68,331
675
$939K ﹤0.01%
33,877
+4,192
25 26
27
28 29