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
51
$90.2M 0.38%
235,750
+66,960
52
$86M 0.36%
327,410
-12,974
53
$84.8M 0.36%
321,857
-41,116
54
$83.3M 0.35%
1,625,186
+43,150
55
$83.1M 0.35%
269,117
-12,617
56
$82.8M 0.35%
672,160
+86,317
57
$82.3M 0.35%
455,458
-17,125
58
$80.9M 0.34%
534,048
-17,426
59
$78M 0.33%
1,395,740
-37,290
60
$76.2M 0.32%
622,034
+5,473
61
$75.8M 0.32%
283,988
-3,180
62
$72.1M 0.3%
537,424
-299,406
63
$71.8M 0.3%
923,768
-371,102
64
$70.4M 0.3%
638,120
+17,615
65
$69M 0.29%
573,300
+7,892
66
$68.8M 0.29%
627,047
+351,619
67
$66.7M 0.28%
226,034
+13,466
68
$66.2M 0.28%
2,267,952
-137,985
69
$65.8M 0.28%
1,381,541
-46,118
70
$64.3M 0.27%
815,978
-86,187
71
$62.6M 0.26%
8,772,474
+4,581,323
72
$62.3M 0.26%
385,438
-2,719
73
$60.6M 0.25%
141,348
-18,367
74
$59.2M 0.25%
197,163
-25,450
75
$59.1M 0.25%
532,668
-109,023
1 2
3
4 5