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
901
$289K ﹤0.01%
13,820
902
$288K ﹤0.01%
1,905
903
$287K ﹤0.01%
2,171
904
$287K ﹤0.01%
10,037
+4
905
$286K ﹤0.01%
1,039
906
$285K ﹤0.01%
4,052
907
$284K ﹤0.01%
13,609
+5,576
908
$284K ﹤0.01%
6,682
909
$284K ﹤0.01%
23,840
-761
910
$283K ﹤0.01%
1,695
911
$282K ﹤0.01%
14,466
+2
912
$281K ﹤0.01%
9,285
913
$281K ﹤0.01%
3,771
-202
914
$281K ﹤0.01%
5,410
915
$280K ﹤0.01%
2,746
916
$280K ﹤0.01%
16,340
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917
$279K ﹤0.01%
2,176
918
$277K ﹤0.01%
1,938
-80
919
$276K ﹤0.01%
2,999
920
$276K ﹤0.01%
7,579
921
$275K ﹤0.01%
4,475
922
$274K ﹤0.01%
2,972
923
$274K ﹤0.01%
9,919
-68
924
$272K ﹤0.01%
+1,211
925
$270K ﹤0.01%
1,788