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
276
$7.69M 0.03%
259,417
+2,804
277
$7.6M 0.03%
411,837
-89,332
278
$7.59M 0.03%
132,764
-508
279
$7.55M 0.03%
155,901
-8,046
280
$7.52M 0.03%
80,977
+5,152
281
$7.5M 0.03%
16
-9
282
$7.49M 0.03%
239,752
+45,561
283
$7.48M 0.03%
74,650
-1,835
284
$7.44M 0.03%
57,661
-5,834
285
$7.31M 0.03%
247,665
+115,018
286
$7.23M 0.03%
50,952
-1,484
287
$7.12M 0.03%
211,518
-26,337
288
$7.1M 0.03%
40,235
-45
289
$7.05M 0.03%
81,757
+148
290
$7.02M 0.03%
111,419
+3,518
291
$7.01M 0.03%
255,091
-10,707
292
$7M 0.03%
295,840
-38
293
$6.99M 0.03%
110,530
+3,320
294
$6.97M 0.03%
2,825
+101
295
$6.95M 0.03%
90,863
+4,992
296
$6.92M 0.03%
20,478
+3,056
297
$6.92M 0.03%
227,252
-204
298
$6.83M 0.03%
206,544
+131,757
299
$6.75M 0.03%
82,359
+4,844
300
$6.75M 0.03%
1,655,571
-172
10 11
12
13 14