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
426
$3.44M 0.01%
110,828
+6,334
427
$3.42M 0.01%
86,831
+232
428
$3.41M 0.01%
17,559
+1,173
429
$3.41M 0.01%
38,901
+2,572
430
$3.4M 0.01%
50,875
-651
431
$3.36M 0.01%
31,889
-3,202
432
$3.35M 0.01%
79,819
+7,028
433
$3.33M 0.01%
37,588
+210
434
$3.32M 0.01%
+22,671
435
$3.31M 0.01%
18,897
+1,281
436
$3.31M 0.01%
58,798
+4,692
437
$3.3M 0.01%
52,534
+34,611
438
$3.28M 0.01%
56,203
-5,309
439
$3.28M 0.01%
13,418
+2,500
440
$3.26M 0.01%
67,378
-210
441
$3.25M 0.01%
20,144
+1,365
442
$3.22M 0.01%
51,690
-2,029
443
$3.22M 0.01%
52,423
-79,786
444
$3.17M 0.01%
39,282
+2,463
445
$3.15M 0.01%
42,915
-4,435
446
$3.13M 0.01%
21,489
+1,561
447
$3.11M 0.01%
15,374
+823
448
$3.1M 0.01%
34,470
-22,575
449
$3.07M 0.01%
38,224
-1,386
450
$3.04M 0.01%
92,571
+6,291
16 17
18
19 20