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
926
$270K ﹤0.01%
6,409
-152
927
$270K ﹤0.01%
9,876
928
$269K ﹤0.01%
3,727
+30
929
$268K ﹤0.01%
3,432
930
$268K ﹤0.01%
612
931
$268K ﹤0.01%
9,079
932
$268K ﹤0.01%
21,253
+34
933
$268K ﹤0.01%
1,906
934
$268K ﹤0.01%
10,627
935
$267K ﹤0.01%
16,510
936
$265K ﹤0.01%
3,092
937
$265K ﹤0.01%
6,183
938
$265K ﹤0.01%
+1,397
939
$265K ﹤0.01%
1,112
940
$263K ﹤0.01%
2,730
941
$263K ﹤0.01%
19,491
942
$263K ﹤0.01%
7,638
-170
943
$263K ﹤0.01%
22,172
944
$261K ﹤0.01%
8,336
-654
945
$259K ﹤0.01%
8,895
946
$259K ﹤0.01%
3,977
947
$259K ﹤0.01%
+5,584
948
$258K ﹤0.01%
4,299
949
$258K ﹤0.01%
2,056
950
$258K ﹤0.01%
13,630
36 37
38
39 40