CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.77%
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
+$248M
2
+$137M
3
+$49.9M
4
RCI icon
Rogers Communications
RCI
+$43M
5
DG icon
Dollar General
DG
+$39.9M

Top Sells

1
+$172M
2
+$47.4M
3
+$45.9M
4
HD icon
Home Depot
HD
+$44.6M
5
JPM icon
JPMorgan Chase
JPM
+$37.9M

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
576
$1.71M 0.01%
205,253
-4,277
577
$1.71M 0.01%
25,003
-1,427
578
$1.71M 0.01%
33,131
-218
579
$1.7M 0.01%
50,688
+5,056
580
$1.7M 0.01%
43,881
+3,437
581
$1.7M 0.01%
34,293
+3,077
582
$1.69M 0.01%
68,521
-18,371
583
$1.68M 0.01%
6,740
+492
584
$1.68M 0.01%
15,013
+1,127
585
$1.67M 0.01%
40,326
-29,914
586
$1.66M 0.01%
263,731
-6,314
587
$1.65M 0.01%
97,987
+20,555
588
$1.65M 0.01%
102,590
+6,182
589
$1.62M 0.01%
35,541
+1,318
590
$1.61M 0.01%
364,263
-7,681
591
$1.59M 0.01%
57,850
+5,023
592
$1.57M 0.01%
151,876
593
$1.57M 0.01%
10,668
-32
594
$1.56M 0.01%
29,686
+1,952
595
$1.56M 0.01%
478,250
-11,919
596
$1.56M 0.01%
33,368
+1,357
597
$1.55M 0.01%
7,127
+412
598
$1.55M 0.01%
22,261
+806
599
$1.55M 0.01%
19,420
+1,314
600
$1.5M 0.01%
12,216
-5,144
22 23
24
25 26