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
701
$675K ﹤0.01%
44,260
-1,450
702
$675K ﹤0.01%
9,039
-516
703
$665K ﹤0.01%
17,682
-7,385
704
$665K ﹤0.01%
14,830
-6,614
705
$654K ﹤0.01%
23,000
+9,530
706
$624K ﹤0.01%
5,906
-703
707
$622K ﹤0.01%
11,384
+2,424
708
$622K ﹤0.01%
6,009
-2,233
709
$578K ﹤0.01%
4,042
-1,141
710
$564K ﹤0.01%
11,562
-3,229
711
$564K ﹤0.01%
38,719
712
$563K ﹤0.01%
89,198
-1,815
713
$559K ﹤0.01%
14,157
-11,709
714
$543K ﹤0.01%
6,600
715
$540K ﹤0.01%
17,970
716
$536K ﹤0.01%
11,368
-2,463
717
$528K ﹤0.01%
22,774
-516
718
$525K ﹤0.01%
2,016
-981
719
$518K ﹤0.01%
21,171
-9,420
720
$506K ﹤0.01%
13,657
-4,816
721
$500K ﹤0.01%
3,853
-103
722
$499K ﹤0.01%
5,004
-1,576
723
$496K ﹤0.01%
6,478
-1,781
724
$494K ﹤0.01%
17,359
-4,404
725
$491K ﹤0.01%
34,945
-9,146
27 28
29
30 31