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
501
$2.34M 0.01%
22,445
+1,616
502
$2.33M 0.01%
28,208
+1,888
503
$2.32M 0.01%
9,065
-60,705
504
$2.32M 0.01%
30,818
-1,578
505
$2.31M 0.01%
22,517
+1,414
506
$2.31M 0.01%
20,602
-1,573
507
$2.3M 0.01%
12,110
-1,313
508
$2.3M 0.01%
17,849
+1,091
509
$2.28M 0.01%
147,062
-3,619
510
$2.28M 0.01%
68,439
+134
511
$2.28M 0.01%
225,387
-33,514
512
$2.28M 0.01%
16,982
+1,283
513
$2.28M 0.01%
6,435
+471
514
$2.28M 0.01%
17,921
-1,521
515
$2.26M 0.01%
18,087
+971
516
$2.24M 0.01%
9,808
+44
517
$2.23M 0.01%
57,160
-985
518
$2.23M 0.01%
17,418
+44
519
$2.22M 0.01%
7,166
+310
520
$2.21M 0.01%
45,755
+1,886
521
$2.21M 0.01%
27,501
+1,391
522
$2.21M 0.01%
22,212
+1,499
523
$2.2M 0.01%
14,715
+10,176
524
$2.19M 0.01%
49,900
+1,955
525
$2.18M 0.01%
38,459
-1,318
19 20
21
22 23