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
726
$489K ﹤0.01%
151,132
-327,024
727
$486K ﹤0.01%
23,342
+729
728
$482K ﹤0.01%
10,183
-3,231
729
$482K ﹤0.01%
5,593
-20,672
730
$471K ﹤0.01%
7,170
731
$464K ﹤0.01%
10,804
-4,560
732
$464K ﹤0.01%
19,093
-9,277
733
$461K ﹤0.01%
181,457
-4,222
734
$459K ﹤0.01%
2,267
-854
735
$457K ﹤0.01%
4,376
-978
736
$456K ﹤0.01%
2,318
-522
737
$450K ﹤0.01%
21,354
-4,936
738
$449K ﹤0.01%
1,552
-544
739
$445K ﹤0.01%
5,942
-2,322
740
$431K ﹤0.01%
9,536
-4,473
741
$430K ﹤0.01%
2,121
-871
742
$427K ﹤0.01%
1,562
-842
743
$427K ﹤0.01%
4,162
-1,931
744
$426K ﹤0.01%
8,410
-2,183
745
$425K ﹤0.01%
8,167
-3,173
746
$416K ﹤0.01%
5,418
-268
747
$411K ﹤0.01%
45,961
-11,840
748
$407K ﹤0.01%
126,335
+13,130
749
$403K ﹤0.01%
674
-416
750
$394K ﹤0.01%
6,104
-1,974
28 29
30
31 32