We are live on ! Find out more
CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $40.9B
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36%
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 27.01%
2 Energy 12.55%
3 Technology 10.71%
4 Industrials 9.6%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-7,259
1302
– –
-2,186
1303
– –
-7,115
1304
– –
-10,516
1305
– –
-12,303
1306
– –
-3,927
1307
– –
-8,030
1308
– –
-3,855
1309
– –
-9,232
1310
– –
-3,789
1311
– –
-260,523
1312
– –
-5,024
1313
– –
-8,701
1314
– –
-935
1315
– –
-5,352
1316
– –
-967
1317
– –
-3,018
1318
– –
-8,105
1319
– –
-2,675
1320
– –
-3,520
1321
– –
-665
1322
– –
-5,969
1323
– –
-2,066
1324
– –
-7,840
1325
– –
-1,217
49 50 51 52
53