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
701
$780K ﹤0.01%
21,763
702
$775K ﹤0.01%
14,009
+36
703
$731K ﹤0.01%
14,791
+815
704
$730K ﹤0.01%
21,672
-3,220
705
$725K ﹤0.01%
52,174
+4,138
706
$724K ﹤0.01%
17,381
+40
707
$721K ﹤0.01%
3,143
+8
708
$706K ﹤0.01%
2,404
709
$701K ﹤0.01%
5,183
+14
710
$700K ﹤0.01%
86,162
+208
711
$699K ﹤0.01%
8,242
+22
712
$687K ﹤0.01%
7,539
+405
713
$672K ﹤0.01%
10,855
714
$668K ﹤0.01%
3,007
+1,000
715
$666K ﹤0.01%
264,760
-14,181
716
$661K ﹤0.01%
28,370
+70
717
$649K ﹤0.01%
12,765
-694
718
$641K ﹤0.01%
15,364
+6
719
$640K ﹤0.01%
10,342
-436
720
$637K ﹤0.01%
10,557
+30
721
$635K ﹤0.01%
23,290
-1,123
722
$626K ﹤0.01%
15,418
+1,822
723
$624K ﹤0.01%
40,000
724
$613K ﹤0.01%
15,664
+1,509
725
$610K ﹤0.01%
14,412
-58
27 28
29
30 31