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
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%
3,956
-519
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