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
201
$11.4M 0.05%
242,310
+4,950
202
$11.2M 0.05%
68,584
+3,168
203
$11.2M 0.05%
1,288,963
-100,716
204
$11.1M 0.05%
99,324
+17,683
205
$11.1M 0.05%
161,247
+14,496
206
$11.1M 0.05%
36,589
-25
207
$11M 0.05%
93,286
+2,753
208
$11M 0.05%
36,292
+578
209
$10.9M 0.05%
26,223
-865
210
$10.7M 0.05%
298,464
+22,089
211
$10.7M 0.05%
76,222
+4,252
212
$10.3M 0.05%
235,768
+12,800
213
$10.2M 0.04%
91,648
+6,305
214
$10.2M 0.04%
25
215
$10.1M 0.04%
54,236
+2,581
216
$10.1M 0.04%
120,908
+28,327
217
$10.1M 0.04%
158,091
+30,949
218
$10.1M 0.04%
26,791
-27,341
219
$10M 0.04%
100,921
+22,106
220
$9.9M 0.04%
245,173
+21,708
221
$9.8M 0.04%
20,202
+1,295
222
$9.75M 0.04%
36,513
+1,751
223
$9.57M 0.04%
20,347
+1,357
224
$9.55M 0.04%
+335,406
225
$9.53M 0.04%
64,233
+4,167
7 8
9
10 11