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
476
$2.72M 0.01%
90,655
+8,010
477
$2.7M 0.01%
42,978
+3,077
478
$2.69M 0.01%
151,773
-192,457
479
$2.68M 0.01%
222,498
-2,961
480
$2.68M 0.01%
6,692
+517
481
$2.67M 0.01%
8,145
+548
482
$2.67M 0.01%
34,991
-822
483
$2.67M 0.01%
35,639
+552
484
$2.65M 0.01%
97,874
+1,187
485
$2.61M 0.01%
69,055
-1,682
486
$2.61M 0.01%
26,143
+1,454
487
$2.59M 0.01%
26,495
+14,988
488
$2.59M 0.01%
24,897
+968
489
$2.59M 0.01%
57,416
+4,788
490
$2.52M 0.01%
37,171
-4,674
491
$2.49M 0.01%
17,730
+1,191
492
$2.47M 0.01%
83,221
+5,829
493
$2.46M 0.01%
10,456
+727
494
$2.46M 0.01%
54,314
-7,413
495
$2.45M 0.01%
28,739
+1,528
496
$2.43M 0.01%
253,522
497
$2.38M 0.01%
+129,093
498
$2.37M 0.01%
32,275
+21,718
499
$2.36M 0.01%
13,241
-2,010
500
$2.34M 0.01%
38,941
-98
18 19
20
21 22