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
1201
$60K ﹤0.01%
3,804
1202
$58K ﹤0.01%
14,310
1203
$57K ﹤0.01%
30,258
1204
$56K ﹤0.01%
11,557
1205
$55K ﹤0.01%
17,399
1206
$52K ﹤0.01%
10,239
1207
$51K ﹤0.01%
1,061
1208
$50K ﹤0.01%
1,158
1209
$49K ﹤0.01%
475
1210
$48K ﹤0.01%
19,949
1211
$45K ﹤0.01%
19,286
1212
$44K ﹤0.01%
16,512
1213
$44K ﹤0.01%
10,529
1214
$42K ﹤0.01%
10,764
1215
$41K ﹤0.01%
11,642
1216
$40K ﹤0.01%
3,946
1217
$39K ﹤0.01%
11,449
1218
$39K ﹤0.01%
10,285
1219
$37K ﹤0.01%
13,955
1220
$36K ﹤0.01%
15,371
1221
$35K ﹤0.01%
347
1222
$32K ﹤0.01%
32,634
1223
$31K ﹤0.01%
10,682
1224
$29K ﹤0.01%
10,959
1225
$29K ﹤0.01%
14,567