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
551
$1.9M 0.01%
21,694
+1,625
552
$1.9M 0.01%
5,879
+417
553
$1.88M 0.01%
18,350
+4,405
554
$1.87M 0.01%
87,230
+7,652
555
$1.86M 0.01%
22,435
+1,623
556
$1.85M 0.01%
25,148
-27,562
557
$1.85M 0.01%
20,701
-944
558
$1.84M 0.01%
15,360
+928
559
$1.84M 0.01%
35,390
-2,186
560
$1.84M 0.01%
53,125
-12,336
561
$1.84M 0.01%
5,543
+352
562
$1.83M 0.01%
96,550
-2,344
563
$1.83M 0.01%
86,306
+5,528
564
$1.81M 0.01%
56,743
+355
565
$1.81M 0.01%
35,861
+2,342
566
$1.81M 0.01%
6,385
+1,253
567
$1.8M 0.01%
180,356
-4,284
568
$1.78M 0.01%
70,209
+280
569
$1.78M 0.01%
52,750
+5,945
570
$1.77M 0.01%
21,787
-784
571
$1.77M 0.01%
5,113
+332
572
$1.77M 0.01%
46,912
+3,252
573
$1.76M 0.01%
7,418
+590
574
$1.74M 0.01%
29,746
+814
575
$1.71M 0.01%
5,662
+409
21 22
23
24 25