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
401
$3.93M 0.02%
40,167
+1,667
402
$3.92M 0.02%
72,805
+52,294
403
$3.84M 0.02%
236,260
+7,809
404
$3.84M 0.02%
11,426
+585
405
$3.83M 0.02%
30,048
+2,098
406
$3.74M 0.02%
48,661
-605
407
$3.7M 0.02%
48,848
-9,495
408
$3.69M 0.02%
72,304
+4,743
409
$3.67M 0.02%
230,258
-1,445
410
$3.67M 0.02%
16,910
+1,297
411
$3.64M 0.02%
6,541
+248
412
$3.64M 0.02%
53,758
-4,368
413
$3.63M 0.02%
168,218
-77
414
$3.62M 0.02%
80,490
+4,575
415
$3.57M 0.02%
46,442
+2,429
416
$3.56M 0.02%
42,453
-1,800
417
$3.55M 0.01%
20,472
-4,244
418
$3.54M 0.01%
9,974
+528
419
$3.54M 0.01%
38,022
+5,722
420
$3.53M 0.01%
15,356
+27
421
$3.51M 0.01%
7,480
+424
422
$3.49M 0.01%
27,147
-2,143
423
$3.48M 0.01%
19,514
+1,240
424
$3.46M 0.01%
259,290
-130,992
425
$3.46M 0.01%
102,777
-4,507
15 16
17
18 19