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
1051
$214K ﹤0.01%
+6,791
1052
$214K ﹤0.01%
11,569
1053
$213K ﹤0.01%
7,047
1054
$213K ﹤0.01%
+3,959
1055
$213K ﹤0.01%
+6,108
1056
$212K ﹤0.01%
+7,302
1057
$212K ﹤0.01%
10,383
-301
1058
$212K ﹤0.01%
4,110
1059
$212K ﹤0.01%
16,244
-523
1060
$211K ﹤0.01%
8,599
1061
$210K ﹤0.01%
+22,338
1062
$210K ﹤0.01%
1,655
1063
$209K ﹤0.01%
+1,331
1064
$209K ﹤0.01%
4,021
1065
$209K ﹤0.01%
11,487
1066
$209K ﹤0.01%
+777
1067
$209K ﹤0.01%
3,621
1068
$208K ﹤0.01%
5,551
1069
$208K ﹤0.01%
15,372
1070
$208K ﹤0.01%
2,352
1071
$208K ﹤0.01%
+3,760
1072
$207K ﹤0.01%
+2,532
1073
$207K ﹤0.01%
2,749
1074
$207K ﹤0.01%
+4,198
1075
$207K ﹤0.01%
5,443
41 42
43
44 45