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
51
$84.5M 0.37%
3,124,615
-607,698
52
$83.8M 0.37%
2,165,835
+84,929
53
$83.8M 0.37%
362,973
+55,630
54
$77.2M 0.34%
472,583
+70,799
55
$76.7M 0.34%
340,384
+112,764
56
$76.7M 0.34%
565,408
-33,832
57
$75.2M 0.33%
281,734
+18,768
58
$73.9M 0.32%
287,168
+27,969
59
$73.7M 0.32%
616,561
-31,604
60
$69.6M 0.31%
551,474
-158,142
61
$69.2M 0.3%
1,582,036
+836,997
62
$63.6M 0.28%
1,433,030
+466,420
63
$63.4M 0.28%
902,165
+18,757
64
$61.1M 0.27%
2,405,937
+86,918
65
$60.3M 0.26%
168,790
+5,071
66
$59.6M 0.26%
222,613
-468
67
$57.1M 0.25%
1,427,659
+225,308
68
$55.3M 0.24%
641,691
+115,524
69
$54.8M 0.24%
2,785,218
-367,644
70
$54.2M 0.24%
620,505
+25,836
71
$53.3M 0.23%
159,715
+8,991
72
$53M 0.23%
342,114
+82,991
73
$52.8M 0.23%
195,865
-27,126
74
$52.1M 0.23%
388,157
+86,255
75
$51.4M 0.23%
229,295
-115,763
1 2
3
4 5