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
1001
$232K ﹤0.01%
2,448
1002
$231K ﹤0.01%
15,988
1003
$231K ﹤0.01%
2,065
1004
$231K ﹤0.01%
+1,687
1005
$230K ﹤0.01%
2,403
1006
$230K ﹤0.01%
+5,203
1007
$229K ﹤0.01%
1,918
1008
$229K ﹤0.01%
3,123
-83
1009
$229K ﹤0.01%
879
1010
$228K ﹤0.01%
8,628
1011
$228K ﹤0.01%
+6,475
1012
$227K ﹤0.01%
2,635
-25
1013
$227K ﹤0.01%
10,772
1014
$226K ﹤0.01%
3,682
1015
$226K ﹤0.01%
9,832
1016
$226K ﹤0.01%
5,223
1017
$226K ﹤0.01%
5,581
-463
1018
$226K ﹤0.01%
3,766
1019
$225K ﹤0.01%
9,770
1020
$224K ﹤0.01%
3,336
1021
$224K ﹤0.01%
5,660
1022
$224K ﹤0.01%
2,046
1023
$223K ﹤0.01%
13,059
1024
$223K ﹤0.01%
7,278
1025
$223K ﹤0.01%
+2,754
39 40
41
42 43