CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $30.1B
AUM
$30.1B
AUM Growth
-$381M
Cap. Flow
+$156M
Cap. Flow %
0.52%
Top 10 Hldgs %
29.27%
Holding
1,257
New
38
Increased
578
Reduced
546
Closed
77

Top Buys

1
$120M
2
$119M
3
$111M
4
$55.9M
5
$54.7M

Top Sells

1
$132M
2
$116M
3
$98.5M
4
$83.7M
5
$68.1M

Sector Composition

1Financials24.84%
2Technology16.44%
3Energy12.06%
4Industrials9.02%
5Materials7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.41B4.67%12,455,616
-872,083
-7%
-$98.5M
$1.12B3.71%18,562,343
+1,986,744
+12%
+$119M
$1.06B3.53%23,910,587
-225,046
-0.9%
-$10M
$893M2.97%4,022,204
-2,038
-0.1%
-$453K
$823M2.73%2,191,700
+6,002
+0.3%
+$2.25M
$783M2.6%14,932,461
+754,328
+5%
+$39.6M
$709M2.35%6,538,986
+6,766
+0.1%
+$733K
$707M2.35%22,873,597
-1,235,835
-5%
-$38.2M
$681M2.26%6,272,527
-110,497
-2%
-$12M
$637M2.11%6,631,947
+260,542
+4%
+$25M
$607M2.02%19,398,958
-483,739
-2%
-$15.1M
$543M1.8%2,857,428
+18,960
+0.7%
+$3.61M
$528M1.75%7,484,034
-332,449
-4%
-$23.4M
$524M1.74%9,312,382
-2,061,601
-18%
-$116M
$483M1.6%4,947,425
-172,249
-3%
-$16.8M
$482M1.6%938,020
+216,013
+30%
+$111M
$457M1.52%9,653,655
+2,530,311
+36%
+$120M
$454M1.51%11,658,439
-1,750,567
-13%
-$68.1M
$409M1.36%7,116,294
-75,765
-1%
-$4.35M
$408M1.35%4,283,981
-396,468
-8%
-$37.8M
$355M1.18%7,474,945
-2,784,334
-27%
-$132M
$338M1.12%586,159
+26,696
+5%
+$15.4M
$307M1.02%21,364,628
+2,645,844
+14%
+$38M
$293M0.97%4,822,140
-1,379,573
-22%
-$83.7M
$262M0.87%1,675,448
-27,783
-2%
-$4.34M
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