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
301
$6.75M 0.03%
478,631
-3,430
302
$6.69M 0.03%
89,705
+5,689
303
$6.69M 0.03%
575,064
+36,561
304
$6.64M 0.03%
1,195,412
-22,224
305
$6.59M 0.03%
48,631
-1,271
306
$6.58M 0.03%
35,106
-8,354
307
$6.57M 0.03%
23,444
-15,881
308
$6.53M 0.03%
361,430
+2,430
309
$6.5M 0.03%
41,561
+25,471
310
$6.41M 0.03%
42,847
+2,400
311
$6.38M 0.03%
99,756
-24,255
312
$6.36M 0.03%
108,230
+6,079
313
$6.3M 0.03%
62,784
+621
314
$6.19M 0.03%
155,013
+44,139
315
$6.16M 0.03%
135,248
-828
316
$6.07M 0.03%
35,069
+314
317
$6.07M 0.03%
25,041
+236
318
$6.04M 0.03%
86,661
-1,996
319
$5.98M 0.03%
43,729
+19,355
320
$5.87M 0.02%
101,622
-2,455
321
$5.82M 0.02%
140,333
-3,761
322
$5.81M 0.02%
+724,610
323
$5.79M 0.02%
27,827
+1,535
324
$5.77M 0.02%
25,249
-2,966
325
$5.72M 0.02%
40,337
+1,781
11 12
13
14 15