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
651
$1.1M ﹤0.01%
97,337
-2,314
652
$1.09M ﹤0.01%
182,377
-225,756
653
$1.09M ﹤0.01%
250,052
-623,665
654
$1.08M ﹤0.01%
9,388
+1,310
655
$1.07M ﹤0.01%
211,984
-4,873
656
$1.07M ﹤0.01%
21,719
+1,224
657
$1.06M ﹤0.01%
17,242
-2,240
658
$1.06M ﹤0.01%
+37,841
659
$1.05M ﹤0.01%
10,385
+643
660
$1.04M ﹤0.01%
201,463
-4,881
661
$1.04M ﹤0.01%
20,852
+1,339
662
$1.03M ﹤0.01%
314,044
-163,310
663
$1M ﹤0.01%
55,063
-5,197
664
$997K ﹤0.01%
31,326
+2,584
665
$996K ﹤0.01%
17,400
+58
666
$987K ﹤0.01%
71,694
-128,535
667
$982K ﹤0.01%
261,218
-3,542
668
$976K ﹤0.01%
4,107
-1,199
669
$976K ﹤0.01%
34,944
-4,459
670
$975K ﹤0.01%
185,324
-191,955
671
$959K ﹤0.01%
105,149
-6,198
672
$955K ﹤0.01%
12,471
-294
673
$925K ﹤0.01%
77,887
-41,295
674
$920K ﹤0.01%
9,137
+716
675
$904K ﹤0.01%
+25,309
25 26
27
28 29