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
776
$342K ﹤0.01%
13,960
-6,962
777
$342K ﹤0.01%
14,735
-6,898
778
$340K ﹤0.01%
3,755
+400
779
$339K ﹤0.01%
12,530
-264
780
$334K ﹤0.01%
7,530
-246
781
$332K ﹤0.01%
5,673
-1,059
782
$332K ﹤0.01%
8,672
-3,832
783
$330K ﹤0.01%
6,656
-5,882
784
$330K ﹤0.01%
5,024
-1,767
785
$329K ﹤0.01%
+3,607
786
$326K ﹤0.01%
1,172
-572
787
$324K ﹤0.01%
15,354
-986
788
$321K ﹤0.01%
4,704
-18,751
789
$321K ﹤0.01%
3,297
-1,774
790
$320K ﹤0.01%
4,513
-1,206
791
$320K ﹤0.01%
12,011
792
$318K ﹤0.01%
7,018
+1,434
793
$317K ﹤0.01%
+5,482
794
$316K ﹤0.01%
6,020
-389
795
$316K ﹤0.01%
31,513
+11,734
796
$315K ﹤0.01%
10,557
-3,920
797
$313K ﹤0.01%
1,889
-795
798
$313K ﹤0.01%
2,761
-1,252
799
$312K ﹤0.01%
6,144
-4,244
800
$311K ﹤0.01%
7,365
-3,041
30 31
32
33 34