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
251
$8.8M 0.04%
98,971
-12,893
252
$8.8M 0.04%
138,935
-21,500
253
$8.66M 0.04%
112,042
+1,622
254
$8.61M 0.04%
130,439
-21,958
255
$8.59M 0.04%
182,055
-296,530
256
$8.55M 0.04%
13,051
+922
257
$8.52M 0.04%
36,790
+14,126
258
$8.49M 0.04%
20,818
-37
259
$8.48M 0.04%
217,918
+125,667
260
$8.43M 0.04%
124,294
+2,748
261
$8.34M 0.04%
72,667
+6,634
262
$8.32M 0.03%
144,401
-9,596
263
$8.25M 0.03%
59,029
-4,500
264
$8.25M 0.03%
34,742
+1,720
265
$8.05M 0.03%
145,726
-25,124
266
$7.97M 0.03%
40,499
+818
267
$7.93M 0.03%
106,860
-14,048
268
$7.91M 0.03%
124,671
+8,881
269
$7.88M 0.03%
32,838
-446
270
$7.85M 0.03%
172,360
-31,139
271
$7.78M 0.03%
204,619
+10,379
272
$7.75M 0.03%
54,821
-562
273
$7.74M 0.03%
100,169
+47,288
274
$7.73M 0.03%
107,399
-2,545
275
$7.69M 0.03%
202,070
+10,320
9 10
11
12 13