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
676
$902K ﹤0.01%
7,213
+336
677
$901K ﹤0.01%
145,537
-233,968
678
$873K ﹤0.01%
28,418
-1,145
679
$870K ﹤0.01%
32,830
+957
680
$865K ﹤0.01%
26,325
-13,242
681
$862K ﹤0.01%
7,579
-2,763
682
$860K ﹤0.01%
5,598
-3,559
683
$855K ﹤0.01%
19,018
+3,600
684
$825K ﹤0.01%
8,511
-901
685
$821K ﹤0.01%
100,329
+6,344
686
$795K ﹤0.01%
693,908
-954,367
687
$793K ﹤0.01%
13,604
-808
688
$765K ﹤0.01%
7,480
-59
689
$749K ﹤0.01%
59,651
-90,057
690
$748K ﹤0.01%
4,636
-2,243
691
$743K ﹤0.01%
564
-162
692
$732K ﹤0.01%
17,050
+1,386
693
$729K ﹤0.01%
139,722
+4,826
694
$726K ﹤0.01%
59,284
+6,667
695
$716K ﹤0.01%
40,000
696
$707K ﹤0.01%
14,819
-4,701
697
$707K ﹤0.01%
21,239
-433
698
$693K ﹤0.01%
17,239
-25,744
699
$684K ﹤0.01%
52,311
+137
700
$677K ﹤0.01%
2,301
-842
26 27
28
29 30