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
101
$35.2M 0.15%
311,329
+15,067
102
$35.1M 0.15%
190,764
-26,385
103
$34.7M 0.15%
488,679
+57,883
104
$32.8M 0.14%
1,118,421
+48,767
105
$32.7M 0.14%
596,916
+75,369
106
$32.2M 0.14%
521,745
+4,559
107
$31.7M 0.14%
733,461
+52,263
108
$31.3M 0.14%
136,807
+9,237
109
$31M 0.14%
1,202,450
+238,562
110
$29.7M 0.13%
2,707,507
-311,528
111
$29.1M 0.13%
135,633
+1,916
112
$28.9M 0.13%
1,885,537
+327,516
113
$28.1M 0.12%
358,165
+21,220
114
$27M 0.12%
293,426
+28,193
115
$26.6M 0.12%
275,428
+18,152
116
$26.6M 0.12%
1,087,661
-801,014
117
$26.5M 0.12%
318,873
+83,279
118
$26.3M 0.12%
116,232
+4,214
119
$26.1M 0.11%
994,038
-163,406
120
$25.9M 0.11%
4,191,151
+803,546
121
$25.6M 0.11%
404,791
+21,098
122
$25.5M 0.11%
388,860
+143,791
123
$25.4M 0.11%
294,687
+17,813
124
$25.4M 0.11%
630,358
+36,181
125
$25.2M 0.11%
307,377
+90,249
3 4
5
6 7