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