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
126
$24.9M 0.11%
242,958
+23,472
127
$24.6M 0.11%
206,675
+96,211
128
$23.6M 0.1%
169,082
+5,439
129
$23.2M 0.1%
1,017,085
+31,234
130
$23.1M 0.1%
248,804
+31,791
131
$23.1M 0.1%
142,803
+38,543
132
$22.6M 0.1%
74,117
+37,995
133
$22.2M 0.1%
309,173
+16,898
134
$22.1M 0.1%
269,451
+12,915
135
$21.9M 0.1%
56,645
+25,393
136
$21.6M 0.09%
202,316
-60,422
137
$21M 0.09%
647,029
-370,656
138
$21M 0.09%
107,751
+6,229
139
$21M 0.09%
941,724
-15,246
140
$20.2M 0.09%
478,585
-96,760
141
$20.1M 0.09%
36,500
+8,749
142
$20M 0.09%
231,498
-12,557
143
$19.9M 0.09%
831,283
+29,858
144
$19.8M 0.09%
12,076
+350
145
$19.5M 0.09%
130,701
+21,139
146
$19.4M 0.09%
511,620
147
$19.4M 0.09%
72,477
-53,110
148
$19.2M 0.08%
584,118
-1,352
149
$19.1M 0.08%
66,038
+3,115
150
$18.9M 0.08%
238,578
+8,307
4 5
6
7 8