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
176
$13.6M 0.06%
91,419
+4,583
177
$13.5M 0.06%
+501,169
178
$13.5M 0.06%
66,558
+10,006
179
$13.5M 0.06%
45,954
+3,952
180
$13.4M 0.06%
196,524
+11,648
181
$13.3M 0.06%
+129,064
182
$13.2M 0.06%
54,915
-4,162
183
$13.1M 0.06%
58,948
+1,236
184
$12.9M 0.06%
296,796
+69,836
185
$12.7M 0.06%
35,270
+3,504
186
$12.7M 0.06%
147,727
+10,398
187
$12.6M 0.06%
344,970
+15,500
188
$12.4M 0.05%
128,140
-399,184
189
$12.3M 0.05%
75,045
+5,210
190
$12.3M 0.05%
197,219
+11,392
191
$12.2M 0.05%
43,921
+27,301
192
$11.8M 0.05%
42,595
+1,905
193
$11.8M 0.05%
283,356
+18,909
194
$11.8M 0.05%
441,085
-20,427
195
$11.7M 0.05%
81,001
+5,162
196
$11.7M 0.05%
790,189
-7,854
197
$11.5M 0.05%
811,842
+20,665
198
$11.5M 0.05%
39,325
+683
199
$11.5M 0.05%
63,693
+589
200
$11.4M 0.05%
73,589
+1,465
6 7
8
9 10