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
851
$324K ﹤0.01%
7,032
-297
852
$324K ﹤0.01%
6,222
853
$324K ﹤0.01%
9,479
-986
854
$323K ﹤0.01%
5,341
+16
855
$323K ﹤0.01%
19,332
856
$323K ﹤0.01%
2,174
857
$322K ﹤0.01%
16,887
-270
858
$321K ﹤0.01%
2,683
+6
859
$320K ﹤0.01%
7,315
860
$319K ﹤0.01%
15,409
861
$318K ﹤0.01%
9,449
862
$318K ﹤0.01%
5,723
863
$318K ﹤0.01%
5,560
-121
864
$317K ﹤0.01%
11,233
+25
865
$316K ﹤0.01%
8,525
+421
866
$315K ﹤0.01%
3,060
-56
867
$314K ﹤0.01%
11,434
868
$313K ﹤0.01%
3,939
869
$313K ﹤0.01%
6,405
870
$311K ﹤0.01%
2,684
871
$311K ﹤0.01%
1,846
-49
872
$310K ﹤0.01%
26,552
873
$309K ﹤0.01%
5,820
874
$309K ﹤0.01%
3,748
-428
875
$309K ﹤0.01%
3,141
33 34
35
36 37