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
1101
$200K ﹤0.01%
+1,640
1102
$200K ﹤0.01%
14,515
1103
$200K ﹤0.01%
+2,854
1104
$199K ﹤0.01%
10,254
+584
1105
$199K ﹤0.01%
12,693
1106
$198K ﹤0.01%
10,693
1107
$193K ﹤0.01%
30,462
1108
$193K ﹤0.01%
14,651
+34
1109
$192K ﹤0.01%
+11,345
1110
$192K ﹤0.01%
10,599
1111
$191K ﹤0.01%
10,169
1112
$189K ﹤0.01%
+642
1113
$188K ﹤0.01%
14,873
1114
$187K ﹤0.01%
+11,202
1115
$187K ﹤0.01%
20,997
1116
$185K ﹤0.01%
11,794
1117
$185K ﹤0.01%
11,258
1118
$184K ﹤0.01%
13,946
1119
$181K ﹤0.01%
19,779
-2,595
1120
$180K ﹤0.01%
+12,037
1121
$177K ﹤0.01%
20,962
+500
1122
$175K ﹤0.01%
19,066
1123
$174K ﹤0.01%
11,524
-243
1124
$173K ﹤0.01%
+11,211
1125
$172K ﹤0.01%
15,915
43 44
45
46 47