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
676
$922K ﹤0.01%
39,403
+2,931
677
$920K ﹤0.01%
14,591
+1,103
678
$912K ﹤0.01%
206,344
-11,129
679
$911K ﹤0.01%
60,260
+4,135
680
$910K ﹤0.01%
28,197
+2,584
681
$907K ﹤0.01%
+9,412
682
$899K ﹤0.01%
111,347
-478
683
$881K ﹤0.01%
125,286
+20,493
684
$879K ﹤0.01%
9,798
+885
685
$878K ﹤0.01%
9,742
+956
686
$877K ﹤0.01%
216,857
-11,013
687
$873K ﹤0.01%
25,067
+11,583
688
$869K ﹤0.01%
19,513
+1,397
689
$851K ﹤0.01%
30,591
+14,150
690
$843K ﹤0.01%
99,651
-5,650
691
$842K ﹤0.01%
17,342
+1,235
692
$836K ﹤0.01%
9,475
+265
693
$816K ﹤0.01%
17,923
+54
694
$816K ﹤0.01%
11,507
+26
695
$815K ﹤0.01%
28,742
+2,281
696
$808K ﹤0.01%
19,520
+9,900
697
$791K ﹤0.01%
9,555
+163
698
$787K ﹤0.01%
57,449
+10,339
699
$787K ﹤0.01%
726
+2
700
$780K ﹤0.01%
31,873
+1,740
26 27
28
29 30