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
151
$18.5M 0.08%
197,842
+10,419
152
$18.4M 0.08%
26,685
+1,611
153
$18.3M 0.08%
59,879
+2,933
154
$18.3M 0.08%
69,770
+8,516
155
$16.7M 0.07%
89,093
-1,578
156
$16.7M 0.07%
403,305
+1,781
157
$16.6M 0.07%
111,303
+3,225
158
$16.5M 0.07%
146,759
+10,823
159
$16.5M 0.07%
122,141
+5,808
160
$16.2M 0.07%
139,525
+2,650
161
$16M 0.07%
176,689
+1,825
162
$15.8M 0.07%
44,194
-26,794
163
$15.8M 0.07%
190,159
+15,903
164
$15.6M 0.07%
97,099
+153
165
$15.5M 0.07%
254,030
+12,616
166
$15.4M 0.07%
86,901
+18,524
167
$15.3M 0.07%
380,264
+78,911
168
$15.1M 0.07%
163,121
+30,760
169
$15M 0.07%
345,566
-264,751
170
$14.8M 0.06%
32,486
+2,665
171
$14.5M 0.06%
68,247
+9,631
172
$14.4M 0.06%
541,403
+18,933
173
$14.2M 0.06%
65,572
+2,753
174
$14M 0.06%
126,975
+123,961
175
$13.9M 0.06%
277,130
+13,007
5 6
7
8 9