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
451
$3.03M 0.01%
36,590
+2,217
452
$3.03M 0.01%
21,920
-198
453
$3.01M 0.01%
57,548
+3,324
454
$3.01M 0.01%
18,964
+112
455
$3M 0.01%
8,764
+527
456
$2.98M 0.01%
27,897
+1,772
457
$2.98M 0.01%
36,539
-77
458
$2.93M 0.01%
49,744
+2,720
459
$2.91M 0.01%
51,854
-6,512
460
$2.9M 0.01%
81,002
-1,058
461
$2.9M 0.01%
19,672
+1,348
462
$2.87M 0.01%
20,167
+1,528
463
$2.86M 0.01%
25,838
+1,660
464
$2.86M 0.01%
59,406
-2,280
465
$2.85M 0.01%
13,887
-11,832
466
$2.85M 0.01%
86,809
-5,117
467
$2.83M 0.01%
15,619
+478
468
$2.81M 0.01%
54,890
+2,560
469
$2.79M 0.01%
97,054
+6,413
470
$2.78M 0.01%
20,505
+1,288
471
$2.75M 0.01%
24,510
+716
472
$2.73M 0.01%
54,136
-148
473
$2.73M 0.01%
71,908
+11,413
474
$2.73M 0.01%
8,253
+552
475
$2.72M 0.01%
17,352
+1,050
17 18
19
20 21