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
$23.6B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,317
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$131M
3
+$50.1M
4
RCI icon
Rogers Communications
RCI
+$47.2M
5
DG icon
Dollar General
DG
+$39.7M

Top Sells

1
+$161M
2
+$48.1M
3
+$47.1M
4
HD icon
Home Depot
HD
+$46.3M
5
JPM icon
JPMorgan Chase
JPM
+$40.2M

Sector Composition

1 Financials 26.14%
2 Energy 13.34%
3 Technology 10.58%
4 Industrials 9.77%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.2M 0.04%
651,534
-138,655
227
$10.2M 0.04%
105,934
+881
228
$10.2M 0.04%
87,481
-164
229
$10.1M 0.04%
165,398
+4,151
230
$10.1M 0.04%
36,569
+56
231
$10.1M 0.04%
54,135
-101
232
$10.1M 0.04%
79,381
+14,706
233
$10M 0.04%
67,184
+2,951
234
$9.93M 0.04%
40,303
+1,733
235
$9.81M 0.04%
139,667
+465
236
$9.7M 0.04%
75,758
-6,295
237
$9.6M 0.04%
543,756
-268,086
238
$9.57M 0.04%
1,240,656
-48,307
239
$9.54M 0.04%
38,437
-489
240
$9.29M 0.04%
49,250
-3,176
241
$9.28M 0.04%
58,739
+3,135
242
$9.14M 0.04%
183,425
+113,470
243
$9.06M 0.04%
108,063
+1,106
244
$8.94M 0.04%
76,846
-24,075
245
$8.91M 0.04%
56,770
-13,086
246
$8.91M 0.04%
113,734
+3,328
247
$8.89M 0.04%
31,901
+1,134
248
$8.87M 0.04%
122,615
-4,079
249
$8.85M 0.04%
181,100
-4,886
250
$8.8M 0.04%
84,569
+17,937
8 9
10
11 12