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
326
$5.66M 0.02%
91,952
+4,550
327
$5.62M 0.02%
290,558
-6,924
328
$5.59M 0.02%
45,898
+8,118
329
$5.58M 0.02%
201,200
+14,250
330
$5.56M 0.02%
47,337
+3,170
331
$5.55M 0.02%
28,596
-162,168
332
$5.46M 0.02%
89,104
+387
333
$5.45M 0.02%
87,803
-247
334
$5.45M 0.02%
22,555
+853
335
$5.44M 0.02%
140,612
+4,542
336
$5.41M 0.02%
23,347
+520
337
$5.41M 0.02%
534,515
-8,995
338
$5.36M 0.02%
38,216
+244
339
$5.36M 0.02%
565,490
+269,193
340
$5.35M 0.02%
53,760
+2,898
341
$5.34M 0.02%
36,652
+1,799
342
$5.33M 0.02%
18,320
+1,166
343
$5.26M 0.02%
56,065
+821
344
$5.24M 0.02%
103,898
+5,481
345
$5.2M 0.02%
62,061
+871
346
$5.18M 0.02%
301,557
+142,043
347
$5.17M 0.02%
55,627
+1,114
348
$5.16M 0.02%
75,219
+3,964
349
$5.13M 0.02%
187,278
-4,752
350
$5.11M 0.02%
60,462
+11,915
12 13
14
15 16