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
726
$610K ﹤0.01%
44,091
+2,986
727
$606K ﹤0.01%
13,414
+7,400
728
$600K ﹤0.01%
4,539
-242
729
$598K ﹤0.01%
52,617
+5,881
730
$597K ﹤0.01%
9,262
+941
731
$597K ﹤0.01%
18,473
+8,728
732
$593K ﹤0.01%
3,956
-17
733
$592K ﹤0.01%
2,997
734
$590K ﹤0.01%
28,074
-597
735
$589K ﹤0.01%
+91,013
736
$586K ﹤0.01%
8,264
+22
737
$585K ﹤0.01%
45,710
-4,550
738
$574K ﹤0.01%
13,831
+210
739
$570K ﹤0.01%
2,358
+6
740
$568K ﹤0.01%
57,801
+124
741
$566K ﹤0.01%
2,096
+4
742
$565K ﹤0.01%
8,259
+23
743
$564K ﹤0.01%
6,791
+566
744
$564K ﹤0.01%
2,840
+8
745
$562K ﹤0.01%
4,249
+12
746
$561K ﹤0.01%
6,609
+286
747
$546K ﹤0.01%
7,897
+20
748
$544K ﹤0.01%
3,121
749
$543K ﹤0.01%
6,580
+18
750
$541K ﹤0.01%
11,340
+28
28 29
30
31 32