CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Fund
S&P 500
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
601
$1.49M 0.01%
10,386
-3,038
602
$1.49M 0.01%
5,333
+317
603
$1.47M 0.01%
55,823
-3,008
604
$1.47M 0.01%
24,091
+2,509
605
$1.44M 0.01%
39,338
-4,090
606
$1.43M 0.01%
33,941
+1,324
607
$1.42M 0.01%
22,704
+1,327
608
$1.42M 0.01%
23,236
+288
609
$1.41M 0.01%
20,917
+1,409
610
$1.41M 0.01%
59,061
+3,824
611
$1.4M 0.01%
51,804
+295
612
$1.4M 0.01%
167,339
-3,896
613
$1.39M 0.01%
9,813
-294
614
$1.39M 0.01%
21,599
+1,689
615
$1.38M 0.01%
36,163
+1,033
616
$1.37M 0.01%
15,092
+724
617
$1.36M 0.01%
38,418
+2,144
618
$1.36M 0.01%
44,744
-6,783
619
$1.36M 0.01%
49,184
-11,795
620
$1.35M 0.01%
56,077
-28,572
621
$1.33M 0.01%
222,943
-5,529
622
$1.33M 0.01%
9,449
-26
623
$1.33M 0.01%
68,331
624
$1.32M 0.01%
41,584
-2,281
625
$1.32M 0.01%
5,731
-1,240
23 24
25
26 27