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
1026
$222K ﹤0.01%
3,723
1027
$222K ﹤0.01%
3,928
1028
$222K ﹤0.01%
+1,070
1029
$222K ﹤0.01%
+2,548
1030
$221K ﹤0.01%
+2,011
1031
$221K ﹤0.01%
1,531
1032
$221K ﹤0.01%
8,937
1033
$221K ﹤0.01%
1,533
1034
$221K ﹤0.01%
8,510
1035
$220K ﹤0.01%
745
1036
$220K ﹤0.01%
9,663
1037
$220K ﹤0.01%
17,771
+16
1038
$220K ﹤0.01%
2,050
1039
$220K ﹤0.01%
4,918
1040
$220K ﹤0.01%
4,841
+13
1041
$220K ﹤0.01%
2,682
1042
$219K ﹤0.01%
+802
1043
$219K ﹤0.01%
2,578
1044
$219K ﹤0.01%
2,773
1045
$218K ﹤0.01%
9,291
1046
$218K ﹤0.01%
9,125
1047
$217K ﹤0.01%
+6,632
1048
$217K ﹤0.01%
10,793
1049
$217K ﹤0.01%
8,990
1050
$215K ﹤0.01%
23,635
40 41
42
43 44