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 Pos %
29.27%
Holding
1,257
New
38
Increased
578
Reduced
546
Closed
77

Top Buys

$120M
$119M
$111M
$55.9M
$54.7M

Top Sells

$132M
$116M
$98.5M
$83.7M
$68.1M

Sector Composition

1Financials24.84%
2Technology16.57%
3Energy12.06%
4Industrials9.02%
5Materials7.6%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$1.41B12,455,616
-872,083
-7%
-$98.5M
4.67%
$1.12B18,562,343
+1,986,744
+12%
+$119M
3.71%
$1.06B23,910,587
-225,046
-0.9%
-$10M
3.53%
$893M4,022,204
-2,038
-0.1%
-$453K
2.97%
$823M2,191,700
+6,002
+0.3%
+$2.25M
2.73%
$783M14,932,461
+754,328
+5%
+$39.6M
2.6%
$709M6,538,986
+6,766
+0.1%
+$733K
2.35%
$707M22,873,597
-1,235,835
-5%
-$38.2M
2.35%
$681M6,272,527
-110,497
-2%
-$12M
2.26%
$637M6,631,947
+260,542
+4%
+$25M
2.11%
$607M19,398,958
-483,739
-2%
-$15.1M
2.02%
$543M2,857,428
+18,960
+0.7%
+$3.61M
1.8%
$528M7,484,034
-332,449
-4%
-$23.4M
1.75%
$524M9,312,382
-2,061,601
-18%
-$116M
1.74%
$483M4,947,425
-172,249
-3%
-$16.8M
1.6%
$482M938,020
+216,013
+30%
+$111M
1.6%
$457M9,653,655
+2,530,311
+36%
+$120M
1.52%
$454M11,658,439
-1,750,567
-13%
-$68.1M
1.51%
$409M7,116,294
-75,765
-1%
-$4.35M
1.36%
$408M4,283,981
-396,468
-8%
-$37.8M
1.35%
$355M7,474,945
-2,784,334
-27%
-$132M
1.18%
$338M586,159
+26,696
+5%
+$15.4M
1.12%
$307M21,364,628
+2,645,844
+14%
+$38M
1.02%
$293M4,822,140
-1,379,573
-22%
-$83.7M
0.97%
$262M1,675,448
-27,783
-2%
-$4.34M
0.87%
1234551