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
26
$247M 1.03%
7,260,579
+385,520
27
$246M 1.03%
+11,972,990
28
$239M 1%
4,244,974
-212,660
29
$229M 0.96%
1,294,264
+9,921
30
$215M 0.9%
406,221
+16,418
31
$208M 0.87%
1,570,670
-85,176
32
$208M 0.87%
5,495,722
-103,660
33
$207M 0.87%
4,713,763
+263,815
34
$198M 0.83%
2,353,681
+197,083
35
$161M 0.68%
1,815,533
+75,071
36
$159M 0.67%
1,802,959
+103,777
37
$157M 0.66%
2,397,363
-732,431
38
$155M 0.65%
5,004,935
-174,812
39
$149M 0.62%
3,174,629
+1,008,794
40
$133M 0.56%
242,201
+2,159
41
$132M 0.55%
9,022,790
-102,170
42
$131M 0.55%
+4,560,732
43
$129M 0.54%
2,523,711
+86,657
44
$118M 0.49%
3,389,379
+264,764
45
$105M 0.44%
507,646
-17,942
46
$104M 0.44%
581,343
-16,330
47
$98.6M 0.41%
3,895,330
+85,930
48
$98.3M 0.41%
10,990,174
+33,256
49
$93.1M 0.39%
2,325,330
-600,236
50
$93M 0.39%
203,643
+4,695
1
2
3 4 5