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
526
$2.18M 0.01%
46,713
+2,750
527
$2.16M 0.01%
12,408
+613
528
$2.16M 0.01%
23,420
+8,742
529
$2.16M 0.01%
11,670
+2,246
530
$2.15M 0.01%
30,344
+1,515
531
$2.15M 0.01%
23,563
-17,005
532
$2.15M 0.01%
17,926
+1,128
533
$2.14M 0.01%
54,372
+2,253
534
$2.14M 0.01%
5,332
+317
535
$2.13M 0.01%
39,839
+2,138
536
$2.07M 0.01%
41,514
+3,066
537
$2.07M 0.01%
19,657
+1,139
538
$2.03M 0.01%
22,184
-167
539
$2.01M 0.01%
23,863
+1,191
540
$2M 0.01%
10,902
+388
541
$2M 0.01%
22,847
+1,190
542
$1.98M 0.01%
430
-14
543
$1.98M 0.01%
9,354
+647
544
$1.95M 0.01%
34,266
+1,265
545
$1.95M 0.01%
15,545
+1,068
546
$1.94M 0.01%
29,596
-6,533
547
$1.94M 0.01%
17,238
-681
548
$1.94M 0.01%
77,404
+6,205
549
$1.93M 0.01%
135,322
+2,168
550
$1.91M 0.01%
171,535
+12,003
20 21
22
23 24