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
376
$4.56M 0.02%
21,912
+1,388
377
$4.51M 0.02%
139,130
+5,133
378
$4.49M 0.02%
30,967
-119
379
$4.44M 0.02%
40,724
-250
380
$4.43M 0.02%
13,842
-1,088
381
$4.42M 0.02%
145,600
+6,696
382
$4.41M 0.02%
119,001
-17,311
383
$4.41M 0.02%
25,763
+1,227
384
$4.41M 0.02%
137,962
-1,974
385
$4.34M 0.02%
15,493
+993
386
$4.33M 0.02%
90,146
-56,222
387
$4.33M 0.02%
65,985
+6,591
388
$4.3M 0.02%
96,544
+4,747
389
$4.29M 0.02%
67,493
+627
390
$4.27M 0.02%
65,008
+4,758
391
$4.27M 0.02%
16,581
+1,152
392
$4.25M 0.02%
33,762
+2,222
393
$4.18M 0.02%
46,932
+2,268
394
$4.18M 0.02%
57,871
-1,183
395
$4.12M 0.02%
19,523
+580
396
$4.12M 0.02%
631,743
-2,075,764
397
$4.04M 0.02%
34,405
+674
398
$4.03M 0.02%
164,215
-151
399
$3.99M 0.02%
24,094
+1,323
400
$3.98M 0.02%
121,171
+313
14 15
16
17 18