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
351
$5.11M 0.02%
62,622
-497
352
$5.09M 0.02%
129,418
+9,082
353
$5.09M 0.02%
292,236
-772
354
$5.08M 0.02%
38,526
+836
355
$5.04M 0.02%
39,861
+2,581
356
$5.01M 0.02%
64,616
+1,258
357
$5M 0.02%
121,301
+7,286
358
$5M 0.02%
60,226
+24,646
359
$4.98M 0.02%
170,464
+5,576
360
$4.91M 0.02%
102,490
-2,484
361
$4.88M 0.02%
65,475
+21,533
362
$4.86M 0.02%
15,617
+776
363
$4.83M 0.02%
5,709
-451
364
$4.81M 0.02%
56,277
-16,540
365
$4.79M 0.02%
48,258
+2,178
366
$4.72M 0.02%
175,774
-9,723
367
$4.72M 0.02%
28,221
-5,784
368
$4.7M 0.02%
26,744
-3,484
369
$4.69M 0.02%
44,779
+138
370
$4.68M 0.02%
7,440
+447
371
$4.66M 0.02%
3,225
+188
372
$4.63M 0.02%
27,545
+5,183
373
$4.6M 0.02%
281,800
-4,784
374
$4.6M 0.02%
1,294,169
-24,166
375
$4.56M 0.02%
383,092
+20,424
13 14
15
16 17