CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.77%
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
+$80.7M
2
+$50.6M
3
+$44.6M
4
PFE icon
Pfizer
PFE
+$40.7M
5
MDT icon
Medtronic
MDT
+$39.9M

Top Sells

1
+$181M
2
+$90M
3
+$82.2M
4
ENB icon
Enbridge
ENB
+$72.2M
5
FTS icon
Fortis
FTS
+$70M

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
876
$308K ﹤0.01%
3,799
877
$306K ﹤0.01%
8,154
878
$305K ﹤0.01%
18,085
879
$304K ﹤0.01%
13,959
+755
880
$303K ﹤0.01%
11,083
881
$303K ﹤0.01%
5,375
+14
882
$302K ﹤0.01%
12,036
883
$302K ﹤0.01%
3,293
884
$301K ﹤0.01%
3,355
885
$301K ﹤0.01%
+3,148
886
$300K ﹤0.01%
7,499
887
$300K ﹤0.01%
2,125
888
$300K ﹤0.01%
12,011
889
$299K ﹤0.01%
28,399
890
$299K ﹤0.01%
3,412
-114
891
$299K ﹤0.01%
3,688
892
$298K ﹤0.01%
113,205
-472
893
$297K ﹤0.01%
7,776
-207
894
$297K ﹤0.01%
2,159
895
$296K ﹤0.01%
6,973
896
$290K ﹤0.01%
10,916
897
$290K ﹤0.01%
1,431
898
$290K ﹤0.01%
5,663
899
$289K ﹤0.01%
23,300
+62
900
$289K ﹤0.01%
6,732
34 35
36
37 38