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
976
$246K ﹤0.01%
10,014
977
$246K ﹤0.01%
6,584
978
$246K ﹤0.01%
2,595
-335
979
$244K ﹤0.01%
7,896
980
$242K ﹤0.01%
6,045
981
$241K ﹤0.01%
25,276
+10
982
$241K ﹤0.01%
10,151
983
$240K ﹤0.01%
39,235
-31,898
984
$237K ﹤0.01%
2,535
985
$237K ﹤0.01%
5,632
986
$237K ﹤0.01%
2,497
987
$236K ﹤0.01%
+9,634
988
$236K ﹤0.01%
5,491
989
$236K ﹤0.01%
924
990
$236K ﹤0.01%
5,324
991
$236K ﹤0.01%
1,892
992
$235K ﹤0.01%
3,817
993
$235K ﹤0.01%
5,822
994
$234K ﹤0.01%
3,511
995
$234K ﹤0.01%
31,253
996
$233K ﹤0.01%
5,444
997
$233K ﹤0.01%
11,155
998
$232K ﹤0.01%
3,831
999
$232K ﹤0.01%
4,749
1000
$232K ﹤0.01%
11,747
38 39
40
41 42