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
1
$1.14B 5%
12,604,196
-856,838
2
$986M 4.33%
16,007,932
-1,389,962
3
$742M 3.26%
33,521,786
-2,332,846
4
$710M 3.11%
8,062,681
-715,521
5
$682M 2.99%
18,325,769
-1,712,421
6
$623M 2.73%
5,745,313
-441,868
7
$577M 2.53%
8,610,483
-870,581
8
$569M 2.5%
24,334,662
-1,865,380
9
$549M 2.41%
3,971,595
+155,251
10
$486M 2.13%
2,087,776
+94,716
11
$473M 2.07%
5,646,102
-611,388
12
$467M 2.05%
23,398,609
-2,040,123
13
$438M 1.92%
9,175,039
-3,161,274
14
$399M 1.75%
9,088,368
-401,257
15
$362M 1.59%
12,802,859
-2,102,717
16
$342M 1.5%
8,458,523
+755,070
17
$290M 1.27%
7,260,550
-900,445
18
$259M 1.14%
16,430,605
-1,466,631
19
$251M 1.1%
5,668,376
+714,112
20
$251M 1.1%
765,013
-21,488
21
$244M 1.07%
15,842,083
-1,118,929
22
$244M 1.07%
2,156,598
-43,173
23
$242M 1.06%
2,021,195
-63,643
24
$240M 1.05%
4,496,960
+895,911
25
$237M 1.04%
5,576,552
+23,490
1
2 3 4 5