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
826
$365K ﹤0.01%
1,744
827
$365K ﹤0.01%
2,598
828
$365K ﹤0.01%
5,342
829
$363K ﹤0.01%
9,006
830
$363K ﹤0.01%
5,158
831
$361K ﹤0.01%
11,818
832
$360K ﹤0.01%
8,242
833
$355K ﹤0.01%
4,664
834
$351K ﹤0.01%
3,355
835
$348K ﹤0.01%
9,333
-628
836
$348K ﹤0.01%
1,639
837
$347K ﹤0.01%
4,013
838
$342K ﹤0.01%
10,902
839
$341K ﹤0.01%
5,782
840
$341K ﹤0.01%
15,148
+47
841
$336K ﹤0.01%
5,821
842
$336K ﹤0.01%
12,794
+2,560
843
$335K ﹤0.01%
3,022
844
$335K ﹤0.01%
2,992
+8
845
$332K ﹤0.01%
32,861
846
$330K ﹤0.01%
2,656
847
$330K ﹤0.01%
6,131
848
$327K ﹤0.01%
2,457
849
$325K ﹤0.01%
8,380
850
$325K ﹤0.01%
3,934
32 33
34
35 36