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
751
$392K ﹤0.01%
1,908
+796
752
$389K ﹤0.01%
1,659
-637
753
$388K ﹤0.01%
60,365
-25,797
754
$385K ﹤0.01%
6,598
-1,998
755
$382K ﹤0.01%
+8,276
756
$381K ﹤0.01%
16,240
+5,986
757
$374K ﹤0.01%
6,752
-25,282
758
$373K ﹤0.01%
13,010
-5,789
759
$370K ﹤0.01%
12,289
-5,092
760
$369K ﹤0.01%
3,093
-1,163
761
$368K ﹤0.01%
8,303
-222
762
$366K ﹤0.01%
3,654
-94
763
$366K ﹤0.01%
10,631
+755
764
$363K ﹤0.01%
6,389
-2,019
765
$358K ﹤0.01%
2,610
-983
766
$358K ﹤0.01%
12,000
-3,148
767
$358K ﹤0.01%
+5,262
768
$357K ﹤0.01%
3,281
-968
769
$356K ﹤0.01%
4,174
-1,475
770
$352K ﹤0.01%
19,105
+7,894
771
$352K ﹤0.01%
+4,611
772
$347K ﹤0.01%
6,657
-2,647
773
$346K ﹤0.01%
1,781
-577
774
$344K ﹤0.01%
4,187
-1,975
775
$344K ﹤0.01%
10,894
+2,998
29 30
31
32 33