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
76
$50M 0.22%
212,568
-1,556
77
$49.9M 0.22%
490,883
+18,594
78
$49.6M 0.22%
520,305
+358,641
79
$49.2M 0.22%
378,365
-8,499
80
$48.1M 0.21%
256,575
+110,338
81
$48M 0.21%
856,017
+200,353
82
$46.5M 0.2%
256,891
+133,963
83
$46.3M 0.2%
549,323
+51,397
84
$45.6M 0.2%
208,869
-43,313
85
$44M 0.19%
479,911
+1,834
86
$43.7M 0.19%
103,648
-26,797
87
$41.3M 0.18%
1,088,146
+191,480
88
$41.1M 0.18%
246,430
+4,287
89
$40.7M 0.18%
408,613
+80,096
90
$40.6M 0.18%
703,122
+65,458
91
$39.2M 0.17%
292,499
-179,863
92
$39.1M 0.17%
414,632
+83,589
93
$38.3M 0.17%
98,964
+32,848
94
$38.2M 0.17%
504,924
-40,364
95
$37.8M 0.17%
1,251,437
+71,393
96
$37.6M 0.17%
506,311
+191,756
97
$37.1M 0.16%
258,159
+96,950
98
$36.8M 0.16%
113,888
+8,498
99
$36.2M 0.16%
131,683
-13,676
100
$35.6M 0.16%
125,189
-63,824
2 3
4
5 6