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
626
$1.31M 0.01%
3,116
-13
627
$1.29M 0.01%
36,587
+5,931
628
$1.27M 0.01%
30,471
+2,274
629
$1.26M 0.01%
15,331
+740
630
$1.25M 0.01%
+26,989
631
$1.25M 0.01%
21,735
-11,682
632
$1.25M 0.01%
18,684
+1,511
633
$1.24M 0.01%
11,750
+1,952
634
$1.23M 0.01%
78,928
-1,846
635
$1.23M 0.01%
16,147
+1,165
636
$1.23M 0.01%
8,543
+518
637
$1.2M 0.01%
149,363
+24,077
638
$1.2M 0.01%
9,505
-1,242
639
$1.2M 0.01%
7,994
-3,634
640
$1.18M 0.01%
66,596
-3,175
641
$1.15M ﹤0.01%
25,575
+2,238
642
$1.15M ﹤0.01%
20,700
-2,052
643
$1.14M ﹤0.01%
18,141
-3,157
644
$1.13M ﹤0.01%
88,539
+6,944
645
$1.12M ﹤0.01%
437,986
-10,846
646
$1.12M ﹤0.01%
+17,599
647
$1.11M ﹤0.01%
61,740
+4,291
648
$1.11M ﹤0.01%
231,372
-5,748
649
$1.1M ﹤0.01%
49,301
-62,335
650
$1.1M ﹤0.01%
14,936
-414
24 25
26
27 28